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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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.95B
$76K ﹤0.01%
666
-295
-31% -$30.9K
DRIV icon
577
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$75K ﹤0.01%
3,046
– –
FNV icon
578
Franco-Nevada
FNV
$45.4B
$75K ﹤0.01%
680
-222
-25% -$27K
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$10.9B
$74K ﹤0.01%
996
– –
CNC icon
580
Centene
CNC
$33B
$73K ﹤0.01%
980
– –
TD icon
581
Toronto Dominion Bank
TD
$200B
$73K ﹤0.01%
1,129
-325
-22% -$19.5K
ZS icon
582
Zscaler
ZS
$28.2B
$73K ﹤0.01%
330
+25
+8% +$4.63K
APO icon
583
Apollo Global Management
APO
$73.7B
$72K ﹤0.01%
774
+465
+150% +$41.1K
HAIL icon
584
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$72K ﹤0.01%
2,273
+627
+38% +$18.1K
IDU icon
585
iShares US Utilities ETF
IDU
$1.35B
$72K ﹤0.01%
+900
New +$69K
GSEP icon
586
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$71K ﹤0.01%
2,240
-43
-2% -$1.31K
NRG icon
587
NRG Energy
NRG
$25B
$71K ﹤0.01%
1,382
+88
+7% +$3.98K
TRNO icon
588
Terreno Realty
TRNO
$7.43B
$71K ﹤0.01%
1,127
-253
-18% -$14.4K
KMB icon
589
Kimberly-Clark
KMB
$35.8B
$70K ﹤0.01%
572
-140
-20% -$16.9K
SPYX icon
590
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$70K ﹤0.01%
1,809
– –
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$18.4B
$69K ﹤0.01%
+1,392
New +$68.8K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.89B
$69K ﹤0.01%
362
+12
+3% +$2.2K
COLD icon
593
Americold
COLD
$4.17B
$68K ﹤0.01%
2,232
– –
GTO icon
594
Invesco Total Return Bond ETF
GTO
$2.47B
$68K ﹤0.01%
1,445
-208
-13% -$9.4K
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$68K ﹤0.01%
2,895
+630
+28% +$13.8K
FRME icon
596
First Merchants
FRME
$2.68B
$67K ﹤0.01%
1,800
– –
KVUE icon
597
Kenvue
KVUE
$36.4B
$67K ﹤0.01%
3,117
+186
+6% +$3.72K
DKS icon
598
Dick's Sporting Goods
DKS
$18.9B
$66K ﹤0.01%
451
+257
+132% +$31.2K
ABNB icon
599
Airbnb
ABNB
$108B
$65K ﹤0.01%
475
– –
IAK icon
600
iShares US Insurance ETF
IAK
$541M
$65K ﹤0.01%
+648
New +$62.4K
22 23
24
25 26

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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.