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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
DELL icon
476
Dell
DELL
$293B
$111K 0.01%
2,751
-13
-0.5% -$514
AMAT icon
477
Applied Materials
AMAT
$428B
$110K 0.01%
1,127
-92
-8% -$8.83K
EOCT icon
478
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$110K 0.01%
4,929
– –
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.4B
$110K 0.01%
2,165
-11
-0.5% -$556
QQQX icon
480
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$110K 0.01%
5,404
– –
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$110K 0.01%
1,487
+1,202
+422% +$90.2K
EDV icon
482
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$109K 0.01%
1,321
+148
+13% +$12.5K
HUBB icon
483
Hubbell
HUBB
$27.2B
$109K 0.01%
463
-33
-7% -$7.92K
IAI icon
484
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$109K 0.01%
+1,129
New +$108K
LLY icon
485
Eli Lilly
LLY
$1.06T
$109K 0.01%
299
-11
-4% -$3.9K
O icon
486
Realty Income
O
$59.1B
$109K 0.01%
1,723
+10
+0.6% +$621
PYPL icon
487
PayPal
PYPL
$50.5B
$108K 0.01%
1,513
-1,716
-53% -$137K
BSMN
488
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$107K 0.01%
+4,242
New +$106K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$83.9B
$106K 0.01%
697
+654
+1,521% +$97.9K
TIPX icon
490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$106K 0.01%
5,747
-2,844,160
-100% -$52.5M
PAUG icon
491
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$105K 0.01%
3,692
+3,469
+1,556% +$97.8K
BAX icon
492
Baxter International
BAX
$14.2B
$104K 0.01%
2,048
-1,378
-40% -$74K
LCTU icon
493
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$104K 0.01%
2,455
+869
+55% +$37.2K
CHH icon
494
Choice Hotels
CHH
$4.8B
$103K 0.01%
915
– –
COR icon
495
Cencora
COR
$61.2B
$102K 0.01%
617
– –
MOTI icon
496
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$102K 0.01%
3,513
+453
+15% +$12.6K
QJUN icon
497
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$102K 0.01%
5,771
+2,021
+54% +$36.4K
ADP icon
498
Automatic Data Processing
ADP
$108B
$101K 0.01%
426
+21
+5% +$5.16K
DMAY icon
499
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$101K 0.01%
3,228
– –
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$101K 0.01%
929
– –
18 19
20
21 22

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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.