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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
KJUL icon
351
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$366K 0.02%
13,502
– –
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$358K 0.02%
8,898
-24,808
-74% -$961K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$357K 0.02%
12,900
-3,646
-22% -$98.2K
MO icon
354
Altria Group
MO
$114B
$357K 0.02%
8,852
-5,813
-40% -$240K
NKE icon
355
Nike
NKE
$61.9B
$354K 0.02%
3,258
-153
-4% -$16.4K
MAR icon
356
Marriott International
MAR
$92.3B
$351K 0.02%
1,555
+37
+2% +$7.5K
HDV
357
iShares Core High Dividend ETF
HDV
$14.8B
$345K 0.02%
16,905
+16,555
+4,730% +$326K
BP icon
358
BP
BP
$107B
$344K 0.02%
9,715
+91
+0.9% +$3.33K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$339K 0.02%
3,151
-1,121
-26% -$117K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$333K 0.02%
6,263
+4,577
+271% +$231K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$44.9B
$328K 0.02%
17,667
+5,766
+48% +$99.6K
ALC icon
362
Alcon
ALC
$35B
$324K 0.02%
4,154
-5
-0.1% -$369
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$324K 0.02%
2,392
+1,567
+190% +$193K
NULV icon
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$323K 0.02%
8,983
+222
+3% +$7.58K
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$317K 0.02%
3,162
+22
+0.7% +$2.13K
WTW icon
366
Willis Towers Watson
WTW
$32B
$317K 0.02%
1,315
– –
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$309K 0.02%
+5,582
New +$288K
PH icon
368
Parker-Hannifin
PH
$135B
$309K 0.02%
670
-5
-0.7% -$2.08K
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$306K 0.02%
9,337
-459
-5% -$13.4K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$305K 0.02%
803
– –
SMOT icon
371
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$293K 0.01%
9,300
+4,271
+85% +$122K
EJUL icon
372
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$290K 0.01%
12,283
– –
PID icon
373
Invesco International Dividend Achievers ETF
PID
$919M
$289K 0.01%
15,634
+3,310
+27% +$56.7K
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$286K 0.01%
3,131
+316
+11% +$28.9K
ESML icon
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$285K 0.01%
7,500
-810
-10% -$27.6K
13 14
15
16 17

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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.