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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
ENB icon
426
Enbridge
ENB
$112B
$157K 0.01%
4,001
+178
+5% +$6.96K
BNY
427
Bank of New York Mellon
BNY
$107B
$155K 0.01%
3,398
-6
-0.2% -$257
DVN icon
428
Devon Energy
DVN
$47.3B
$155K 0.01%
2,523
-726
-22% -$49.5K
PMO
429
Franklin Municipal Opportunities Trust
PMO
$285M
$155K 0.01%
+14,325
New +$152K
ICVT icon
430
iShares Convertible Bond ETF
ICVT
$7.46B
$153K 0.01%
2,206
+272
+14% +$19.1K
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$151K 0.01%
2,109
+81
+4% +$5.82K
GTO icon
432
Invesco Total Return Bond ETF
GTO
$2.47B
$149K 0.01%
3,200
-3,442
-52% -$158K
SUSB icon
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$148K 0.01%
6,233
+1,384
+29% +$32.7K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$148K 0.01%
+1,907
New +$147K
FPE icon
435
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$147K 0.01%
8,762
-2,130
-20% -$35.7K
GRID
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$147K 0.01%
1,683
+1,653
+5,510% +$142K
PGR icon
437
Progressive
PGR
$125B
$144K 0.01%
1,113
-236
-17% -$29.9K
CAT icon
438
Caterpillar
CAT
$387B
$142K 0.01%
594
-13
-2% -$2.83K
IFF icon
439
International Flavors & Fragrances
IFF
$21.9B
$140K 0.01%
1,334
+1,325
+14,722% +$130K
AZO icon
440
AutoZone
AZO
$51.1B
$138K 0.01%
56
-8
-13% -$19.3K
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$137K 0.01%
1,516
-82,184
-98% -$7.39M
EQT icon
442
EQT Corp
EQT
$32.3B
$135K 0.01%
4,000
– –
FSMB icon
443
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$135K 0.01%
6,852
-12,960
-65% -$254K
FDEC icon
444
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$134K 0.01%
4,210
+630
+18% +$19.9K
GNR icon
445
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$134K 0.01%
+2,343
New +$132K
XDEC icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$134K 0.01%
4,506
– –
BF.A icon
447
Brown-Forman Class A
BF.A
$13.3B
$133K 0.01%
2,027
– –
MPWR icon
448
Monolithic Power Systems
MPWR
$68.9B
$132K 0.01%
372
+1
+0.3% +$359
QSPT icon
449
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$132K 0.01%
7,907
+2,905
+58% +$49.5K
CMI icon
450
Cummins
CMI
$88.7B
$131K 0.01%
538
+85
+19% +$20.2K
16 17
18
19 20

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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.