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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
VLTO icon
401
Veralto
VLTO
$24B
$228K 0.01%
+2,778
New +$207K
PSA icon
402
Public Storage
PSA
$61.3B
$225K 0.01%
738
-59
-7% -$15.7K
URI icon
403
United Rentals
URI
$72.4B
$224K 0.01%
391
-116
-23% -$54.7K
VLO icon
404
Valero Energy
VLO
$85.9B
$220K 0.01%
1,695
+61
+4% +$7.76K
QSPT icon
405
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$219K 0.01%
+9,176
New +$207K
RSPD icon
406
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$218K 0.01%
4,585
+19
+0.4% +$813
GNOM icon
407
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$217K 0.01%
4,683
+384
+9% +$15.7K
IGRO icon
408
iShares International Dividend Growth ETF
IGRO
$1.32B
$216K 0.01%
3,339
+2,731
+449% +$165K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.01%
2,024
+86
+4% +$8.95K
DUK icon
410
Duke Energy
DUK
$97.3B
$212K 0.01%
2,188
-113
-5% -$10.3K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$212K 0.01%
8,436
-987
-10% -$24.2K
D icon
412
Dominion Energy
D
$59.3B
$210K 0.01%
4,458
-788
-15% -$35.2K
SAUG icon
413
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$210K 0.01%
9,891
+745
+8% +$14.8K
DLN icon
414
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$209K 0.01%
3,152
+23
+0.7% +$1.45K
BUFR icon
415
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$208K 0.01%
7,819
– –
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$208K 0.01%
6,543
+1,068
+20% +$31.3K
SAP icon
417
SAP
SAP
$238B
$208K 0.01%
1,348
-7
-0.5% -$1.01K
ARKK icon
418
ARK Innovation ETF
ARKK
$6.29B
$207K 0.01%
3,952
+457
+13% +$19.8K
PHG icon
419
Philips
PHG
$26.1B
$206K 0.01%
9,860
+582
+6% +$10.6K
NDAQ icon
420
Nasdaq
NDAQ
$52.9B
$205K 0.01%
3,530
+80
+2% +$4.22K
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$202K 0.01%
2,051
-1,255
-38% -$122K
FSMB icon
422
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$200K 0.01%
10,039
-511
-5% -$10K
IXC icon
423
iShares Global Energy ETF
IXC
$2.62B
$200K 0.01%
+5,120
New +$204K
ENB icon
424
Enbridge
ENB
$112B
$199K 0.01%
5,487
+111
+2% +$3.74K
TAN icon
425
Invesco Solar ETF
TAN
$1.38B
$199K 0.01%
3,739
+128
+4% +$5.99K
15 16
17
18 19

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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.