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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
FAUG icon
451
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$131K 0.01%
3,782
+700
+23% +$24.2K
FMHI icon
452
First Trust Municipal High Income ETF
FMHI
$1.01B
$129K 0.01%
2,781
+2,402
+634% +$110K
SHEL icon
453
Shell
SHEL
$245B
$129K 0.01%
2,268
+81
+4% +$4.46K
UNP icon
454
Union Pacific
UNP
$174B
$129K 0.01%
624
+141
+29% +$28.9K
AEE icon
455
Ameren
AEE
$30.1B
$128K 0.01%
1,443
+1,406
+3,800% +$118K
BSMU icon
456
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$127K 0.01%
+5,874
New +$125K
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$127K 0.01%
1,472
+104
+8% +$9.23K
MMM icon
458
3M
MMM
$94.3B
$126K 0.01%
1,257
-1
-0.1% -$102
J icon
459
Jacobs Solutions
J
$17B
$125K 0.01%
1,260
-6
-0.5% -$589
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$125K 0.01%
1,175
-2,331
-66% -$249K
USXF icon
461
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$125K 0.01%
4,077
+159
+4% +$4.82K
SQM icon
462
Sociedad Química y Minera de Chile
SQM
$20.6B
$124K 0.01%
1,545
-1,952
-56% -$181K
TEL icon
463
TE Connectivity
TEL
$62.6B
$124K 0.01%
1,081
+9
+0.8% +$1.07K
PHM icon
464
Pultegroup
PHM
$25.3B
$122K 0.01%
2,681
-676
-20% -$28.5K
EQNR icon
465
Equinor
EQNR
$92.4B
$121K 0.01%
3,366
– –
JAVA icon
466
JPMorgan Active Value ETF
JAVA
$7.17B
$121K 0.01%
2,357
+1,757
+293% +$89K
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.01%
2,375
+1,509
+174% +$75.8K
GII icon
468
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$120K 0.01%
2,303
+106
+5% +$5.47K
VOO icon
469
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.01%
344
+1
+0.3% +$353
FYT icon
470
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$119K 0.01%
2,646
-158
-6% -$7.14K
DSEP icon
471
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$118K 0.01%
3,841
+1,365
+55% +$41.6K
COMT icon
472
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$117K 0.01%
4,166
+269
+7% +$9.59K
FJUL icon
473
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$116K 0.01%
3,382
– –
PFG icon
474
Principal Financial Group
PFG
$24.3B
$116K 0.01%
1,382
– –
SCHO icon
475
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$116K 0.01%
+4,804
New +$116K
17 18
19
20 21

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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.