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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
PID icon
501
Invesco International Dividend Achievers ETF
PID
$919M
$101K 0.01%
+6,028
New +$99.2K
EWBC icon
502
East-West Bancorp
EWBC
$18B
$100K 0.01%
1,525
– –
KOF icon
503
Coca-Cola Femsa
KOF
$23.2B
$100K 0.01%
1,469
– –
TPR icon
504
Tapestry
TPR
$32.8B
$100K 0.01%
2,619
+23
+0.9% +$788
FITB
505
Fifth Third Bancorp
FITB
$51.8B
$99K 0.01%
3,013
– –
BSCU icon
506
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$98K 0.01%
+6,108
New +$96.9K
WFC icon
507
Wells Fargo
WFC
$264B
$98K 0.01%
2,373
-267
-10% -$11.8K
FMAY icon
508
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$97K 0.01%
2,748
– –
MNST icon
509
Monster Beverage
MNST
$88.5B
$97K 0.01%
1,904
-10
-0.5% -$484
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$30B
$96K 0.01%
2,538
-122
-5% -$4.5K
EGP icon
511
EastGroup Properties
EGP
$10.9B
$96K 0.01%
652
-7
-1% -$1.06K
QDEC icon
512
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$96K 0.01%
5,229
+3,175
+155% +$59.4K
FCX icon
513
Freeport-McMoran
FCX
$97.5B
$94K 0.01%
2,473
+163
+7% +$5.7K
HCA icon
514
HCA Healthcare
HCA
$89.5B
$94K 0.01%
390
– –
FOCT icon
515
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$93K 0.01%
+2,820
New +$92.6K
PRN icon
516
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$92K 0.01%
1,069
+1
+0.1% +$88
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$92K 0.01%
679
-83
-11% -$11K
BF.B icon
518
Brown-Forman Class B
BF.B
$13.1B
$91K 0.01%
1,392
– –
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$12.4B
$91K 0.01%
879
– –
PCAR icon
520
PACCAR
PCAR
$70.1B
$91K 0.01%
1,385
+5
+0.4% +$327
IYE icon
521
iShares US Energy ETF
IYE
$1.7B
$90K 0.01%
1,942
+330
+20% +$15.4K
TRNO icon
522
Terreno Realty
TRNO
$7.49B
$90K 0.01%
1,587
-2
-0.1% -$112
NYF icon
523
iShares New York Muni Bond ETF
NYF
$1.41B
$89K 0.01%
1,705
+12
+0.7% +$619
XME icon
524
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$88K 0.01%
1,769
+8
+0.5% +$397
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$87K 0.01%
3,813
-1,479
-28% -$33.5K
19 20
21
22 23

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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.