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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
VGT icon
551
Vanguard Information Technology ETF
VGT
$148B
$88K ﹤0.01%
1,448
-848
-37% -$47.2K
JHMU icon
552
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$87K ﹤0.01%
+3,239
New +$85K
MMM icon
553
3M
MMM
$93.7B
$87K ﹤0.01%
957
-5
-0.5% -$401
ATRI
554
DELISTED
Atrion Corp
ATRI
$87K ﹤0.01%
230
-500
-68% -$173K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$13B
$86K ﹤0.01%
895
-105
-11% -$9.29K
FICO icon
556
Fair Isaac
FICO
$23B
$86K ﹤0.01%
74
– –
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$86K ﹤0.01%
1,452
+883
+155% +$50.9K
ADP icon
558
Automatic Data Processing
ADP
$108B
$85K ﹤0.01%
367
-2
-0.5% -$466
TM icon
559
Toyota
TM
$223B
$85K ﹤0.01%
466
+462
+11,550% +$84.2K
EGP icon
560
EastGroup Properties
EGP
$10.8B
$84K ﹤0.01%
459
-107
-19% -$18.3K
EQNR icon
561
Equinor
EQNR
$96.7B
$84K ﹤0.01%
2,645
+21
+0.8% +$680
ICSH icon
562
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$84K ﹤0.01%
1,668
– –
JPIN icon
563
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$83K ﹤0.01%
1,536
+39
+3% +$2.01K
QDEC icon
564
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$83K ﹤0.01%
+3,497
New +$81K
VNLA icon
565
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$83K ﹤0.01%
1,723
+25
+1% +$1.2K
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$82K ﹤0.01%
218
-18
-8% -$6.29K
FCX icon
567
Freeport-McMoran
FCX
$99.4B
$82K ﹤0.01%
1,916
+165
+9% +$6.09K
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$82K ﹤0.01%
2,252
+633
+39% +$22.2K
MKL icon
569
Markel Group
MKL
$22.9B
$81K ﹤0.01%
57
– –
IYK icon
570
iShares US Consumer Staples ETF
IYK
$1.43B
$80K ﹤0.01%
1,257
+1,059
+535% +$65.9K
QJUN icon
571
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$80K ﹤0.01%
3,319
– –
XT icon
572
iShares Future Exponential Technologies ETF
XT
$3.99B
$80K ﹤0.01%
1,342
– –
FEMB icon
573
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$78K ﹤0.01%
2,681
-794
-23% -$22.1K
SPG icon
574
Simon Property Group
SPG
$71.3B
$78K ﹤0.01%
546
-44
-7% -$5.32K
CE icon
575
Celanese
CE
$4.8B
$77K ﹤0.01%
495
+31
+7% +$4.04K
21 22
23
24 25

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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.