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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
FDV icon
526
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$102K 0.01%
4,251
+24
+0.6% +$546
WELL icon
527
Welltower
WELL
$171B
$102K 0.01%
1,130
-64
-5% -$5.55K
AKAM icon
528
Akamai
AKAM
$15.9B
$101K 0.01%
857
+115
+15% +$12.8K
BF.B icon
529
Brown-Forman Class B
BF.B
$13.1B
$101K 0.01%
1,767
+42
+2% +$2.4K
XME icon
530
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$101K 0.01%
1,694
+2
+0.1% +$106
IWM icon
531
iShares Russell 2000 ETF
IWM
$81.9B
$99K 0.01%
494
-141
-22% -$25.3K
MAS icon
532
Masco
MAS
$15.3B
$98K ﹤0.01%
1,461
– –
FLTR icon
533
VanEck IG Floating Rate ETF
FLTR
$3.04B
$97K ﹤0.01%
3,842
+2,754
+253% +$69.3K
HUBB icon
534
Hubbell
HUBB
$27.2B
$97K ﹤0.01%
295
-23
-7% -$6.92K
TXT icon
535
Textron
TXT
$15.4B
$97K ﹤0.01%
1,207
+762
+171% +$59.1K
NAPR icon
536
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$96K ﹤0.01%
2,160
– –
PAPR icon
537
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$95K ﹤0.01%
2,891
– –
NYF icon
538
iShares New York Muni Bond ETF
NYF
$1.41B
$94K ﹤0.01%
1,747
+15
+0.9% +$781
BOND icon
539
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$93K ﹤0.01%
1,001
-1,052
-51% -$93.2K
BSJR icon
540
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$93K ﹤0.01%
4,150
+716
+21% +$15.5K
CDW icon
541
CDW
CDW
$17B
$93K ﹤0.01%
406
+71
+21% +$15K
CAPE icon
542
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$92K ﹤0.01%
3,486
– –
FYT icon
543
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$92K ﹤0.01%
1,698
– –
RDVY icon
544
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$92K ﹤0.01%
1,776
+6
+0.3% +$284
BSCV icon
545
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$90K ﹤0.01%
+5,458
New +$84.8K
SYY icon
546
Sysco
SYY
$40.3B
$90K ﹤0.01%
1,223
+50
+4% +$3.45K
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$89K ﹤0.01%
1,395
+43
+3% +$2.54K
MNST icon
548
Monster Beverage
MNST
$88.5B
$89K ﹤0.01%
1,546
-358
-19% -$19.1K
VALE icon
549
Vale
VALE
$62.6B
$89K ﹤0.01%
5,581
+1,252
+29% +$17.9K
WPM icon
550
Wheaton Precious Metals
WPM
$60.9B
$89K ﹤0.01%
1,799
-1,170
-39% -$52.9K
20 21
22
23 24

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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.