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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
GS icon
26
Goldman Sachs
GS
$303B
$10.5M 0.64%
30,690
+704
+2% +$245K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.5M 0.64%
97,278
-21,454
-18% -$2.28M
RTX icon
28
RTX Corp
RTX
$301B
$10.5M 0.64%
103,990
+1,653
+2% +$155K
PG icon
29
Procter & Gamble
PG
$339B
$10.3M 0.63%
67,913
+2,452
+4% +$344K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.57M 0.58%
163,554
+19,752
+14% +$1.19M
ELV icon
31
Elevance Health
ELV
$85.5B
$9.38M 0.57%
18,286
+84
+0.5% +$42.6K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
$8.66M 0.53%
164,690
+2,656
+2% +$135K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$8.51M 0.52%
185,306
+178,803
+2,750% +$8.21M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.41M 0.51%
154,359
+34,726
+29% +$1.89M
DHI icon
35
D.R. Horton
DHI
$42.3B
$8.36M 0.51%
93,746
+1,496
+2% +$120K
AVGO icon
36
Broadcom
AVGO
$2.04T
$8.34M 0.51%
149,170
+3,400
+2% +$170K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$8.1M 0.49%
31,441
-366
-1% -$91.5K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$8.08M 0.49%
26,205
+559
+2% +$158K
V icon
39
Visa
V
$677B
$7.95M 0.49%
38,265
+998
+3% +$201K
MS icon
40
Morgan Stanley
MS
$340B
$7.72M 0.47%
90,838
+1,338
+1% +$114K
BG icon
41
Bunge Global
BG
$20.8B
$7.54M 0.46%
+75,525
New +$7.25M
MRK icon
42
Merck
MRK
$318B
$7.48M 0.46%
67,446
+323
+0.5% +$33K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$7.47M 0.46%
296,622
+5,643
+2% +$139K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.4M 0.45%
207,590
-1,852
-0.9% -$64.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.4M 0.45%
48,722
-673
-1% -$100K
CVX icon
46
Chevron
CVX
$366B
$7.25M 0.44%
40,407
-505
-1% -$88.1K
EOG icon
47
EOG Resources
EOG
$70.7B
$7.1M 0.43%
54,854
+53,474
+3,875% +$7.11M
BDX icon
48
Becton Dickinson
BDX
$48.2B
$6.96M 0.42%
27,367
+1,275
+5% +$301K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.96M 0.42%
312,507
+11,778
+4% +$259K
ABT icon
50
Abbott
ABT
$187B
$6.86M 0.42%
62,466
+2,255
+4% +$233K
1
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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.