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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
HSY icon
476
Hershey
HSY
$36.6B
$143K 0.01%
+767
New +$145K
UNP icon
477
Union Pacific
UNP
$174B
$142K 0.01%
579
-25
-4% -$5.5K
PCAR icon
478
PACCAR
PCAR
$70.1B
$141K 0.01%
1,442
-63
-4% -$5.66K
TFC icon
479
Truist Financial
TFC
$64B
$141K 0.01%
3,815
+125
+3% +$3.92K
SHEL icon
480
Shell
SHEL
$245B
$140K 0.01%
2,125
-224
-10% -$14.7K
KOF icon
481
Coca-Cola Femsa
KOF
$23.2B
$139K 0.01%
1,469
– –
FELC icon
482
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$135K 0.01%
+5,063
New +$131K
J icon
483
Jacobs Solutions
J
$17B
$135K 0.01%
1,260
– –
SMH icon
484
VanEck Semiconductor ETF
SMH
$71.8B
$135K 0.01%
771
+514
+200% +$80.5K
BIIB icon
485
Biogen
BIIB
$30.7B
$134K 0.01%
516
– –
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$134K 0.01%
1,424
-132
-8% -$11.3K
WFC icon
487
Wells Fargo
WFC
$264B
$133K 0.01%
2,700
+301
+13% +$13K
ERTH icon
488
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$132K 0.01%
2,798
+1,750
+167% +$74.7K
KBWB icon
489
Invesco KBW Bank ETF
KBWB
$6.73B
$132K 0.01%
2,683
+2,644
+6,779% +$112K
VEEV icon
490
Veeva Systems
VEEV
$37.4B
$131K 0.01%
678
+528
+352% +$99.5K
MCK icon
491
McKesson
MCK
$101B
$130K 0.01%
282
+1
+0.4% +$455
WDAY icon
492
Workday
WDAY
$44.4B
$130K 0.01%
472
+42
+10% +$10K
COR icon
493
Cencora
COR
$61.2B
$128K 0.01%
622
-1
-0.2% -$195
PRN icon
494
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$127K 0.01%
1,070
– –
NVR icon
495
NVR
NVR
$17B
$126K 0.01%
18
-2
-10% -$12.3K
QQQX icon
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$125K 0.01%
5,404
– –
INTU icon
497
Intuit
INTU
$89B
$124K 0.01%
198
+169
+583% +$93.2K
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$123K 0.01%
+8,834
New +$116K
SLYG icon
499
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$123K 0.01%
1,476
+3
+0.2% +$225
IUSV icon
500
iShares Core S&P US Value ETF
IUSV
$27.7B
$122K 0.01%
1,450
-315
-18% -$24.5K
18 19
20
21 22

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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.