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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
ZION icon
526
Zions Bancorporation
ZION
$10.3B
$87K 0.01%
1,763
– –
CBRE icon
527
CBRE Group
CBRE
$42.9B
$86K 0.01%
1,119
+127
+13% +$9.38K
FR icon
528
First Industrial Realty Trust
FR
$8.44B
$86K 0.01%
1,779
-6
-0.3% -$286
WELL icon
529
Welltower
WELL
$171B
$86K 0.01%
1,315
-114
-8% -$7.33K
AOR icon
530
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$85K 0.01%
1,813
+247
+16% +$11.6K
SYY icon
531
Sysco
SYY
$40.3B
$85K 0.01%
1,116
-25
-2% -$2.02K
FALN icon
532
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$84K 0.01%
3,401
-3,269
-49% -$79.7K
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$83K 0.01%
+1,668
New +$83.4K
KMB icon
534
Kimberly-Clark
KMB
$36.5B
$83K 0.01%
609
+150
+33% +$19.1K
NVR icon
535
NVR
NVR
$17B
$83K 0.01%
18
-3
-14% -$13.2K
EMBC icon
536
Embecta
EMBC
$262M
$82K 0.01%
3,225
-355
-10% -$10.8K
PSA icon
537
Public Storage
PSA
$61.3B
$82K 0.01%
293
-22
-7% -$6.42K
BUFQ icon
538
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$81K ﹤0.01%
4,068
+3,009
+284% +$61.3K
CPRI icon
539
Capri Holdings
CPRI
$1.74B
$80K ﹤0.01%
+1,397
New +$70.6K
BSCQ icon
540
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$79K ﹤0.01%
+4,191
New +$78.8K
SPG icon
541
Simon Property Group
SPG
$72.3B
$79K ﹤0.01%
669
-76
-10% -$8.45K
TD icon
542
Toronto Dominion Bank
TD
$200B
$79K ﹤0.01%
1,219
+394
+48% +$25.5K
YSEP icon
543
FT Vest International Equity Buffer ETF September
YSEP
$121M
$79K ﹤0.01%
+4,400
New +$75.6K
FCTR icon
544
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$78K ﹤0.01%
2,803
+527
+23% +$15K
HIG icon
545
Hartford Financial Services
HIG
$39.3B
$78K ﹤0.01%
1,027
– –
VNLA icon
546
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K ﹤0.01%
1,656
+55
+3% +$2.66K
BDEC icon
547
Innovator US Equity Buffer ETF December
BDEC
$222M
$77K ﹤0.01%
+2,402
New +$76.1K
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.8B
$77K ﹤0.01%
1,485
-7
-0.5% -$349
KRG icon
549
Kite Realty
KRG
$5.36B
$77K ﹤0.01%
3,645
-4
-0.1% -$82
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$76K ﹤0.01%
229
+32
+16% +$10.4K
20 21
22
23 24

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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.