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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
+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
SDVY icon
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$240K 0.01%
9,227
+3,248
+54% +$84.3K
PJUN icon
377
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$237K 0.01%
7,971
– –
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$235K 0.01%
5,081
-3,109
-38% -$145K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$235K 0.01%
3,075
-80,119
-96% -$5.95M
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.01%
3,445
+810
+31% +$54.6K
KOCT icon
381
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$229K 0.01%
9,090
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$227K 0.01%
314
-29
-8% -$21.4K
JPIN icon
383
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$226K 0.01%
4,579
+4,174
+1,031% +$196K
RIO icon
384
Rio Tinto
RIO
$164B
$225K 0.01%
3,166
+211
+7% +$13.3K
BIIB icon
385
Biogen
BIIB
$30.7B
$222K 0.01%
801
– –
FJUN icon
386
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$221K 0.01%
6,113
– –
RPM icon
387
RPM International
RPM
$15B
$221K 0.01%
2,270
-115
-5% -$11.2K
BBHY icon
388
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$218K 0.01%
4,981
+1,402
+39% +$61.5K
MAR icon
389
Marriott International
MAR
$92.3B
$218K 0.01%
1,464
-36
-2% -$5.54K
GNOM icon
390
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$217K 0.01%
4,285
+1,265
+42% +$65.2K
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K 0.01%
9,732
– –
NDAQ icon
392
Nasdaq
NDAQ
$52.9B
$212K 0.01%
3,450
– –
ABR icon
393
Arbor Realty Trust
ABR
$998M
$211K 0.01%
15,959
+375
+2% +$5.09K
FSTA icon
394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$207K 0.01%
4,615
+27
+0.6% +$1.19K
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$201K 0.01%
3,129
+32
+1% +$2.08K
EUSA icon
396
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$196K 0.01%
2,689
– –
BSMO
397
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$196K 0.01%
+7,926
New +$195K
VDE icon
398
Vanguard Energy ETF
VDE
$9.84B
$190K 0.01%
1,570
-180
-10% -$21.9K
PSEP icon
399
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$188K 0.01%
6,412
+415
+7% +$12.1K
PH icon
400
Parker-Hannifin
PH
$135B
$186K 0.01%
638
+31
+5% +$8.87K
14 15
16
17 18

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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.