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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
AFL icon
376
Aflac
AFL
$62.6B
$281K 0.01%
3,403
-111
-3% -$8.95K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.5B
$280K 0.01%
3,610
-41
-1% -$2.91K
TCAF icon
378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$280K 0.01%
10,136
+10,111
+40,444% +$262K
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$11.9B
$277K 0.01%
9,776
-47,447
-83% -$1.25M
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.8B
$272K 0.01%
4,240
+1,452
+52% +$88.8K
RPM icon
381
RPM International
RPM
$15B
$272K 0.01%
2,435
-75
-3% -$7.58K
SLB icon
382
SLB Ltd
SLB
$75B
$270K 0.01%
5,191
-1,665
-24% -$90.5K
LRGF icon
383
iShares US Equity Factor ETF
LRGF
$3.71B
$269K 0.01%
+5,576
New +$251K
LCTU icon
384
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$267K 0.01%
5,099
+948
+23% +$46.3K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.01%
613
+127
+26% +$52K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$265K 0.01%
6,324
-6,844
-52% -$293K
BSCT icon
387
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$263K 0.01%
+14,170
New +$252K
NOCT icon
388
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$261K 0.01%
5,691
-814
-13% -$35.8K
KOCT icon
389
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$260K 0.01%
9,437
+347
+4% +$8.98K
UFPT icon
390
UFP Technologies
UFPT
$2.43B
$260K 0.01%
1,510
-30
-2% -$4.86K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$80.8B
$258K 0.01%
294
-1
-0.3% -$823
FTLS icon
392
First Trust Long/Short Equity ETF
FTLS
$2.49B
$252K 0.01%
4,482
-854
-16% -$46.7K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.01%
3,332
-160
-5% -$11.3K
BBHY icon
394
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$251K 0.01%
5,470
+179
+3% +$7.93K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$246K 0.01%
1,557
-100
-6% -$14.4K
NXPI icon
396
NXP Semiconductors
NXPI
$60.4B
$243K 0.01%
1,056
+708
+203% +$143K
PJUN icon
397
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$243K 0.01%
7,282
– –
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$235K 0.01%
9,175
-3,251
-26% -$81.4K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$234K 0.01%
5,581
-880
-14% -$36.7K
HCA icon
400
HCA Healthcare
HCA
$89.5B
$229K 0.01%
845
+56
+7% +$13.8K
14 15
16
17 18

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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.