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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.5B
$162K 0.01%
3,202
-20
-0.6% -$1.01K
GNR icon
452
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$162K 0.01%
2,854
+2,613
+1,084% +$144K
CMI icon
453
Cummins
CMI
$88.7B
$161K 0.01%
671
– –
DELL icon
454
Dell
DELL
$293B
$160K 0.01%
2,089
-483
-19% -$34.1K
GILD icon
455
Gilead Sciences
GILD
$165B
$160K 0.01%
1,976
-5
-0.3% -$389
IAU icon
456
iShares Gold Trust
IAU
$64.4B
$160K 0.01%
4,099
-2,195
-35% -$82.1K
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$160K 0.01%
2,559
+18
+0.7% +$1.08K
RIO icon
458
Rio Tinto
RIO
$164B
$156K 0.01%
2,089
-142
-6% -$9.53K
RWO icon
459
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$156K 0.01%
3,565
-4,590
-56% -$181K
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$156K 0.01%
3,907
-13
-0.3% -$475
EQT icon
461
EQT Corp
EQT
$32.3B
$155K 0.01%
4,000
– –
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$155K 0.01%
1,558
+7
+0.5% +$624
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$154K 0.01%
6,332
+10
+0.2% +$240
FTSM icon
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$152K 0.01%
2,550
-85
-3% -$5.07K
SMMD icon
465
iShares Russell 2500 ETF
SMMD
$3.75B
$151K 0.01%
+2,447
New +$136K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$149K 0.01%
7,765
-2,063
-21% -$38K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$148K 0.01%
1,917
-124
-6% -$9.24K
PHM icon
468
Pultegroup
PHM
$25.3B
$148K 0.01%
1,429
+73
+5% +$6.2K
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$15B
$147K 0.01%
1,161
+1,099
+1,773% +$127K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$147K 0.01%
2,574
+775
+43% +$39.6K
BX icon
471
Blackstone
BX
$110B
$146K 0.01%
1,115
-140
-11% -$15.1K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$146K 0.01%
1,636
+250
+18% +$21.1K
YUM icon
473
Yum! Brands
YUM
$41.1B
$145K 0.01%
1,104
+413
+60% +$51.5K
BSJS icon
474
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$144K 0.01%
6,630
+2,125
+47% +$44.4K
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$143K 0.01%
8,465
– –
17 18
19
20 21

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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.