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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
BF.A icon
501
Brown-Forman Class A
BF.A
$13.1B
$121K 0.01%
2,027
– –
PGR icon
502
Progressive
PGR
$123B
$121K 0.01%
760
+19
+3% +$2.98K
SPGP icon
503
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$121K 0.01%
1,234
– –
VYMI icon
504
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$121K 0.01%
1,822
+184
+11% +$11.6K
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$1.28B
$120K 0.01%
+2,290
New +$116K
CB icon
506
Chubb
CB
$135B
$116K 0.01%
514
+415
+419% +$90.8K
SUSC icon
507
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$116K 0.01%
4,977
+457
+10% +$10.1K
LRGE icon
508
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$115K 0.01%
1,922
– –
AZO icon
509
AutoZone
AZO
$50.5B
$114K 0.01%
44
– –
CARR icon
510
Carrier Global
CARR
$52.7B
$113K 0.01%
1,954
+4
+0.2% +$212
CBRE icon
511
CBRE Group
CBRE
$42.5B
$111K 0.01%
1,193
+75
+7% +$5.83K
FMAY icon
512
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$110K 0.01%
2,649
– –
PFG icon
513
Principal Financial Group
PFG
$24.4B
$109K 0.01%
1,382
-66
-5% -$4.78K
BDEC icon
514
Innovator US Equity Buffer ETF December
BDEC
$222M
$107K 0.01%
2,808
+406
+17% +$14.7K
ES icon
515
Eversource Energy
ES
$26.8B
$107K 0.01%
1,744
+23
+1% +$1.33K
BSMQ icon
516
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$106K 0.01%
4,470
– –
BSMU icon
517
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$106K 0.01%
4,707
– –
FNOV icon
518
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$106K 0.01%
2,496
– –
JBL icon
519
Jabil
JBL
$36B
$105K 0.01%
822
-144
-15% -$18.3K
CHH icon
520
Choice Hotels
CHH
$4.7B
$104K 0.01%
915
– –
FITB
521
Fifth Third Bancorp
FITB
$51.7B
$104K 0.01%
3,013
– –
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$30.8B
$103K 0.01%
1,147
-136
-11% -$10.9K
SLV icon
523
iShares Silver Trust
SLV
$31B
$103K 0.01%
4,747
+4,547
+2,274% +$96.8K
USB icon
524
US Bancorp
USB
$99.9B
$103K 0.01%
2,380
+1,032
+77% +$37.7K
AEE icon
525
Ameren
AEE
$29.8B
$102K 0.01%
1,406
– –
19 20
21
22 23

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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.