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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
JPIB icon
551
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$76K ﹤0.01%
1,647
+686
+71% +$31.1K
DMXF icon
552
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$75K ﹤0.01%
1,382
+55
+4% +$2.85K
MKL icon
553
Markel Group
MKL
$23.2B
$75K ﹤0.01%
57
– –
FRME icon
554
First Merchants
FRME
$2.67B
$74K ﹤0.01%
+1,800
New +$76.1K
NAPR icon
555
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$74K ﹤0.01%
2,160
– –
CAPE icon
556
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$73K ﹤0.01%
3,486
+861
+33% +$18.3K
CARR icon
557
Carrier Global
CARR
$52.8B
$73K ﹤0.01%
1,767
+4
+0.2% +$162
VALE icon
558
Vale
VALE
$62.6B
$73K ﹤0.01%
4,291
-24
-0.6% -$361
XLG icon
559
Invesco S&P 500 Top 50 ETF
XLG
$11B
$73K ﹤0.01%
2,660
– –
YUM icon
560
Yum! Brands
YUM
$41.1B
$73K ﹤0.01%
573
-21
-4% -$2.54K
BSCR icon
561
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$71K ﹤0.01%
+3,733
New +$70.4K
CTVA icon
562
Corteva
CTVA
$51.3B
$70K ﹤0.01%
1,189
+1
+0.1% +$63
IWM icon
563
iShares Russell 2000 ETF
IWM
$81.9B
$70K ﹤0.01%
402
+189
+89% +$33.6K
EMN icon
564
Eastman Chemical
EMN
$8.42B
$69K ﹤0.01%
853
– –
MAS icon
565
Masco
MAS
$15.3B
$69K ﹤0.01%
1,484
– –
WY icon
566
Weyerhaeuser
WY
$18.4B
$69K ﹤0.01%
2,219
-16
-0.7% -$496
ARKK icon
567
ARK Innovation ETF
ARKK
$6.29B
$68K ﹤0.01%
2,207
-473
-18% -$16.9K
SUB icon
568
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67K ﹤0.01%
647
-2,578
-80% -$267K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.1B
$67K ﹤0.01%
+1,200
New +$63.3K
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$15B
$66K ﹤0.01%
+594
New +$63.2K
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$66K ﹤0.01%
2,165
+5
+0.2% +$154
VICI icon
572
VICI Properties
VICI
$29.4B
$66K ﹤0.01%
2,037
-12
-0.6% -$386
BBH icon
573
VanEck Biotech ETF
BBH
$422M
$65K ﹤0.01%
406
+2
+0.5% +$317
CL icon
574
Colgate-Palmolive
CL
$74.4B
$65K ﹤0.01%
826
-3,224
-80% -$242K
WPC icon
575
W.P. Carey
WPC
$16.4B
$65K ﹤0.01%
846
+132
+18% +$9.91K
21 22
23
24 25

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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.