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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
USHY icon
601
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$56K ﹤0.01%
1,619
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.53B
$55K ﹤0.01%
1,513
+135
+10% +$5.06K
ELS icon
603
Equity Lifestyle Properties
ELS
$12.5B
$54K ﹤0.01%
837
-4
-0.5% -$253
HST icon
604
Host Hotels & Resorts
HST
$15.5B
$54K ﹤0.01%
3,344
+17
+0.5% +$297
VBK icon
605
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$54K ﹤0.01%
270
+199
+280% +$40.7K
AVY icon
606
Avery Dennison
AVY
$13.3B
$53K ﹤0.01%
294
– –
JNPR
607
DELISTED
Juniper Networks
JNPR
$53K ﹤0.01%
+1,656
New +$50.1K
LPLA icon
608
LPL Financial
LPLA
$29B
$53K ﹤0.01%
247
-79
-24% -$18.5K
TFLO icon
609
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$53K ﹤0.01%
+1,056
New +$53.3K
WDAY icon
610
Workday
WDAY
$44.6B
$53K ﹤0.01%
318
– –
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.74B
$52K ﹤0.01%
+2,539
New +$52.6K
BSMP
612
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
+2,133
New +$51.5K
F icon
613
Ford
F
$55.1B
$52K ﹤0.01%
4,486
+1,342
+43% +$17.2K
IQV icon
614
IQVIA
IQV
$39.6B
$52K ﹤0.01%
255
-176
-41% -$35.7K
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$51K ﹤0.01%
2,506
– –
JBL icon
616
Jabil
JBL
$36.5B
$51K ﹤0.01%
+754
New +$49.8K
PAWZ icon
617
ProShares Pet Care ETF
PAWZ
$33.6M
$51K ﹤0.01%
+1,081
New +$51.5K
VYMI icon
618
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$51K ﹤0.01%
858
– –
BSJQ icon
619
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$50K ﹤0.01%
+2,213
New +$49.9K
FFIV icon
620
F5
FFIV
$23.5B
$50K ﹤0.01%
347
-244
-41% -$35.7K
OTIS icon
621
Otis Worldwide
OTIS
$27.6B
$50K ﹤0.01%
637
+2
+0.3% +$148
QUS icon
622
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$50K ﹤0.01%
+452
New +$49.7K
AWK icon
623
American Water Works
AWK
$26.3B
$49K ﹤0.01%
319
– –
GPC icon
624
Genuine Parts
GPC
$18.4B
$49K ﹤0.01%
282
+89
+46% +$15.5K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$74.7B
$49K ﹤0.01%
3,237
+15
+0.5% +$227
23 24
25
26 27

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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.