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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
IHE icon
426
iShares US Pharmaceuticals ETF
IHE
$1.64B
$198K 0.01%
+3,207
New +$188K
MPWR icon
427
Monolithic Power Systems
MPWR
$68.9B
$197K 0.01%
313
+1
+0.3% +$522
TEI
428
Templeton Emerging Markets Income Fund
TEI
$321M
$197K 0.01%
38,550
-37,810
-50% -$181K
BSMO
429
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$197K 0.01%
7,926
– –
AMAT icon
430
Applied Materials
AMAT
$428B
$194K 0.01%
1,198
-17
-1% -$2.5K
BSCU icon
431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$193K 0.01%
11,621
+7,794
+204% +$124K
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$186K 0.01%
2,038
+267
+15% +$22.7K
KLAC icon
433
KLA
KLAC
$259B
$185K 0.01%
3,190
+100
+3% +$5.21K
ON icon
434
ON Semiconductor
ON
$31.6B
$183K 0.01%
2,192
-307
-12% -$24.1K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$177K 0.01%
2,080
+1,266
+156% +$98.3K
CAT icon
436
Caterpillar
CAT
$387B
$176K 0.01%
593
-3
-0.5% -$778
JAVA icon
437
JPMorgan Active Value ETF
JAVA
$7.17B
$175K 0.01%
3,148
+17
+0.5% +$887
ABR icon
438
Arbor Realty Trust
ABR
$998M
$172K 0.01%
11,314
+110
+1% +$1.51K
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$172K 0.01%
3,367
+1,633
+94% +$81K
SRVR icon
440
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$172K 0.01%
5,772
+5,706
+8,645% +$155K
RSPF icon
441
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$171K 0.01%
2,917
-237
-8% -$12.6K
TTE icon
442
TotalEnergies
TTE
$190B
$169K 0.01%
2,506
-175
-7% -$11.7K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$169K 0.01%
2,078
+1,312
+171% +$101K
IDEV icon
444
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$167K 0.01%
2,627
+2,377
+951% +$142K
UL icon
445
Unilever
UL
$136B
$167K 0.01%
3,061
-19
-0.6% -$1.02K
VICI icon
446
VICI Properties
VICI
$29.4B
$167K 0.01%
5,248
-450
-8% -$13.2K
AON icon
447
Aon
AON
$76B
$166K 0.01%
570
+1
+0.2% +$320
BNY
448
Bank of New York Mellon
BNY
$107B
$166K 0.01%
3,198
-117
-4% -$5.39K
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$164K 0.01%
934
+675
+261% +$111K
BWA icon
450
BorgWarner
BWA
$13.9B
$162K 0.01%
4,512
+509
+13% +$18.2K
16 17
18
19 20

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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.