We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$315K 0.02%
6,369
+411
+7% +$20.1K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.02%
3,818
-21,052
-85% -$1.71M
ESGG icon
353
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$309K 0.02%
2,552
+880
+53% +$105K
BP icon
354
BP
BP
$107B
$302K 0.02%
8,640
+655
+8% +$21.8K
DLS icon
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$298K 0.02%
5,142
-514
-9% -$28.6K
ALC icon
356
Alcon
ALC
$35B
$297K 0.02%
4,344
-16
-0.4% -$1.02K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$296K 0.02%
3,116
+239
+8% +$22.4K
CPZ
358
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$296K 0.02%
19,488
-9,644
-33% -$150K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.8B
$289K 0.02%
12,734
-36,747
-74% -$835K
REET icon
360
iShares Global REIT ETF
REET
$5.11B
$289K 0.02%
12,710
-11,265
-47% -$251K
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.02%
+14,154
New +$284K
SLB icon
362
SLB Ltd
SLB
$75B
$283K 0.02%
5,288
+37
+0.7% +$1.84K
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$277K 0.02%
4,211
-998
-19% -$62.7K
INTC icon
364
Intel
INTC
$513B
$275K 0.02%
10,388
+2,552
+33% +$70.9K
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$29.7B
$273K 0.02%
7,555
+1,473
+24% +$50.6K
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$271K 0.02%
5,942
+3,551
+149% +$159K
D icon
367
Dominion Energy
D
$59.3B
$264K 0.02%
4,309
+1,452
+51% +$91.2K
DG icon
368
Dollar General
DG
$27.9B
$260K 0.02%
1,057
-273
-21% -$67.5K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$256K 0.02%
4,119
-72
-2% -$4.39K
IAU icon
370
iShares Gold Trust
IAU
$64.4B
$255K 0.02%
7,383
+1,206
+20% +$39.6K
AMP icon
371
Ameriprise Financial
AMP
$48.8B
$250K 0.02%
803
– –
FTGC icon
372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$246K 0.02%
10,049
-3,623
-26% -$94.6K
AFL icon
373
Aflac
AFL
$62.6B
$245K 0.02%
3,402
-89
-3% -$5.96K
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$3.88B
$245K 0.02%
4,954
+2,031
+69% +$100K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$240K 0.01%
3,608
+509
+16% +$32.2K
13 14
15
16 17

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Analysts LLC held 1,186 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $71.3M of net new capital in Q4 2022, opening 96 new positions and adding to 395 existing holdings. Its largest new stake was Bunge Global: 75,525 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $52.5M trimmed.

  • Capital Analysts LLC's largest Q4 2022 buy was Bunge Global: 75,525 shares worth $7.54M.
  • Capital Analysts LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $50.4M increase.
  • Capital Analysts LLC's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $52.5M.
  • Capital Analysts LLC fully exited First Trust Nasdaq Semiconductor ETF in Q4 2022, selling an estimated $122K.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2022.
  • Capital Analysts LLC opened 96 new positions and closed 133 in Q4 2022.
  • Capital Analysts LLC's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.