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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$24.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.8M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$297B
$434K 0.02%
4,303
-1,295
-23% -$125K
ESG icon
327
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$429K 0.02%
3,700
+65
+2% +$7.1K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$428K 0.02%
5,910
+1,997
+51% +$137K
QWLD
329
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$423K 0.02%
3,842
+17
+0.4% +$1.78K
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$421K 0.02%
10,130
-1,707
-14% -$67.9K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$421K 0.02%
3,089
+1,470
+91% +$191K
RSPU icon
332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$420K 0.02%
7,699
-9,038
-54% -$475K
T icon
333
AT&T
T
$163B
$420K 0.02%
25,018
-4,342
-15% -$68.6K
AMD icon
334
Advanced Micro Devices
AMD
$789B
$419K 0.02%
2,840
+2,005
+240% +$236K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$418K 0.02%
8,140
-2,201
-21% -$116K
PPG icon
336
PPG Industries
PPG
$26.6B
$415K 0.02%
2,778
-7
-0.3% -$947
PCQ
337
Pimco California Municipal Income Fund
PCQ
$167M
$411K 0.02%
44,150
+36,958
+514% +$329K
FTRE icon
338
Fortrea Holdings
FTRE
$1.75B
$405K 0.02%
11,616
-975
-8% -$29.8K
ILCG icon
339
iShares Morningstar Growth ETF
ILCG
$3.28B
$405K 0.02%
5,966
+25
+0.4% +$1.58K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$404K 0.02%
12,613
+558
+5% +$17.2K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$29.7B
$404K 0.02%
9,866
+2,484
+34% +$97.4K
PMAR icon
342
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$400K 0.02%
11,238
– –
TDVG icon
343
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$392K 0.02%
11,113
-2,143
-16% -$71.3K
HAL icon
344
Halliburton
HAL
$26.6B
$390K 0.02%
10,800
-13
-0.1% -$500
PANW icon
345
Palo Alto Networks
PANW
$297B
$389K 0.02%
2,638
+1,730
+191% +$231K
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$386K 0.02%
8,377
-1,661
-17% -$76.1K
NUMG icon
347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$384K 0.02%
9,077
+194
+2% +$7.37K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$379K 0.02%
7,228
+1,741
+32% +$77.9K
APRJ icon
349
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$375K 0.02%
15,256
-4,776
-24% -$118K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$83.9B
$368K 0.02%
2,226
-95
-4% -$14.7K
12 13
14
15 16

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Capital Analysts LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Analysts LLC's Q4 2023 filing shows 75 new, 389 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
  • Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
  • Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
  • Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
  • Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
  • Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.