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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$185K 0.01%
3,111
+41
+1% +$2.44K
TECK icon
402
Teck Resources
TECK
$32.6B
$185K 0.01%
4,885
-35
-0.7% -$1.21K
FEMB icon
403
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$183K 0.01%
6,956
-829
-11% -$21K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$183K 0.01%
4,175
+916
+28% +$40K
URI icon
405
United Rentals
URI
$72.4B
$182K 0.01%
514
– –
TTE icon
406
TotalEnergies
TTE
$190B
$180K 0.01%
2,905
-220
-7% -$12.6K
ON icon
407
ON Semiconductor
ON
$31.6B
$179K 0.01%
2,860
-235
-8% -$15.7K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$44.9B
$178K 0.01%
11,925
+48
+0.4% +$721
FNOV icon
409
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$177K 0.01%
+4,982
New +$175K
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.95B
$175K 0.01%
1,810
+11
+0.6% +$1.04K
BSJP
411
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$174K 0.01%
+7,890
New +$175K
GILD icon
412
Gilead Sciences
GILD
$165B
$174K 0.01%
2,022
-329
-14% -$26.1K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$173K 0.01%
7,138
+109
+2% +$2.65K
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$172K 0.01%
3,700
-611
-14% -$28.3K
VLO icon
415
Valero Energy
VLO
$85.9B
$172K 0.01%
1,359
+197
+17% +$24.7K
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$171K 0.01%
5,829
-46
-0.8% -$1.3K
MDYV icon
417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$171K 0.01%
2,648
+1,719
+185% +$110K
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.01%
3,136
+1,636
+109% +$90K
ALL icon
419
Allstate
ALL
$67.5B
$166K 0.01%
1,225
-288
-19% -$37.7K
UL icon
420
Unilever
UL
$136B
$165K 0.01%
2,911
-32
-1% -$1.71K
EJUL icon
421
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$164K 0.01%
+7,188
New +$160K
EUSB icon
422
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$164K 0.01%
3,875
-242
-6% -$10.2K
SAP icon
423
SAP
SAP
$238B
$163K 0.01%
1,575
-900
-36% -$90.1K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$162K 0.01%
1,773
-76,000
-98% -$6.95M
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$159K 0.01%
2,496
+13
+0.5% +$806
15 16
17
18 19

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.