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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
ARE icon
576
Alexandria Real Estate Equities
ARE
$8.56B
$64K ﹤0.01%
436
-2
-0.5% -$289
BBY icon
577
Best Buy
BBY
$17.3B
$64K ﹤0.01%
798
+36
+5% +$2.65K
BX icon
578
Blackstone
BX
$110B
$64K ﹤0.01%
865
-101
-10% -$8.72K
KJUL icon
579
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$64K ﹤0.01%
2,645
– –
AKAM icon
580
Akamai
AKAM
$15.9B
$63K ﹤0.01%
742
-86
-10% -$7.49K
COLD icon
581
Americold
COLD
$4.27B
$63K ﹤0.01%
2,232
– –
JLL icon
582
Jones Lang LaSalle
JLL
$16.7B
$63K ﹤0.01%
397
-41
-9% -$6.54K
PPL
583
PPL Corp
PPL
$26.7B
$63K ﹤0.01%
2,145
+643
+43% +$17.7K
HLT icon
584
Hilton Worldwide
HLT
$71.5B
$62K ﹤0.01%
492
-43
-8% -$5.67K
WIP icon
585
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$62K ﹤0.01%
1,500
– –
IP icon
586
International Paper
IP
$22B
$61K ﹤0.01%
1,752
+480
+38% +$16.6K
SUSC icon
587
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61K ﹤0.01%
2,715
+123
+5% +$2.72K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$61K ﹤0.01%
1,626
+17
+1% +$639
DRIV icon
589
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$60K ﹤0.01%
3,023
-7,734
-72% -$165K
BEN icon
590
Franklin Resources
BEN
$17.2B
$59K ﹤0.01%
2,218
+699
+46% +$17.4K
IYG icon
591
iShares US Financial Services ETF
IYG
$2.2B
$59K ﹤0.01%
+1,125
New +$59K
OHI icon
592
Omega Healthcare
OHI
$14.7B
$58K ﹤0.01%
2,066
+68
+3% +$2.05K
PAYC icon
593
Paycom
PAYC
$9.69B
$58K ﹤0.01%
186
– –
DAR icon
594
Darling Ingredients
DAR
$9.44B
$57K ﹤0.01%
906
-225
-20% -$15.9K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$22.8B
$57K ﹤0.01%
+1,053
New +$55.4K
GBCI icon
596
Glacier Bancorp
GBCI
$6.35B
$57K ﹤0.01%
1,147
+15
+1% +$809
CACI icon
597
CACI
CACI
$14.2B
$56K ﹤0.01%
187
-84
-31% -$24.5K
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$56K ﹤0.01%
+1,926
New +$54.1K
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56K ﹤0.01%
484
+301
+164% +$34.5K
TFC icon
600
Truist Financial
TFC
$64B
$56K ﹤0.01%
1,293
-46
-3% -$2.02K
22 23
24
25 26

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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.