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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.9M 0.7%
180,933
-17,531
-9% -$1.33M
COP icon
27
ConocoPhillips
COP
$141B
$13.2M 0.66%
113,351
+124
+0.1% +$14.5K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.1M 0.66%
114,294
+1,542
+1% +$166K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 0.66%
396,466
-39,249
-9% -$1.25M
V icon
30
Visa
V
$677B
$11.7M 0.59%
45,068
+871
+2% +$215K
DHI icon
31
D.R. Horton
DHI
$42.3B
$11.5M 0.58%
75,818
+513
+0.7% +$63.2K
PG icon
32
Procter & Gamble
PG
$339B
$11.5M 0.58%
78,455
+346
+0.4% +$51.2K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$10.8M 0.55%
34,617
-77
-0.2% -$23.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.7M 0.54%
142,453
-3,701
-3% -$263K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$10.5M 0.53%
210,206
+2,974
+1% +$144K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.4M 0.52%
255,646
-4,218
-2% -$161K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$10.4M 0.52%
200,304
+5,184
+3% +$250K
ZTS icon
38
Zoetis
ZTS
$30B
$10.1M 0.51%
51,332
+739
+1% +$131K
RTX icon
39
RTX Corp
RTX
$301B
$10.1M 0.51%
120,076
+1,669
+1% +$132K
MS icon
40
Morgan Stanley
MS
$340B
$10M 0.5%
107,515
+2,408
+2% +$193K
C icon
41
Citigroup
C
$226B
$9.89M 0.5%
192,278
+5,330
+3% +$236K
ELV icon
42
Elevance Health
ELV
$85.5B
$9.84M 0.5%
20,866
+254
+1% +$117K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$9.83M 0.5%
373,844
+8,433
+2% +$219K
JPM icon
44
JPMorgan Chase
JPM
$950B
$9.53M 0.48%
55,994
+1,641
+3% +$249K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.42M 0.47%
26,406
+2,433
+10% +$854K
AMT icon
46
American Tower
AMT
$80.4B
$9.35M 0.47%
43,320
+1,155
+3% +$218K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9.24M 0.47%
365,239
+364,299
+38,755% +$8.8M
CMCSA icon
48
Comcast
CMCSA
$90B
$9M 0.45%
205,295
+4,336
+2% +$186K
BG icon
49
Bunge Global
BG
$20.8B
$8.89M 0.45%
88,102
+1,220
+1% +$128K
AMZN icon
50
Amazon
AMZN
$2.96T
$8.82M 0.44%
58,063
+1,117
+2% +$157K
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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.