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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
IBUY icon
601
Amplify Online Retail ETF
IBUY
$126M
$65K ﹤0.01%
1,210
+286
+31% +$13.4K
OTIS icon
602
Otis Worldwide
OTIS
$27.7B
$65K ﹤0.01%
730
+2
+0.3% +$166
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$65K ﹤0.01%
1,391
-4,312
-76% -$193K
MFLX icon
604
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$64K ﹤0.01%
3,743
– –
NJAN icon
605
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$64K ﹤0.01%
+1,537
New +$63.3K
SIMS icon
606
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$64K ﹤0.01%
1,862
– –
MU icon
607
Micron Technology
MU
$981B
$63K ﹤0.01%
741
– –
WIP icon
608
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$63K ﹤0.01%
1,500
– –
PSL icon
609
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$62K ﹤0.01%
682
+442
+184% +$37.2K
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$74.6B
$62K ﹤0.01%
3,285
+12
+0.4% +$211
TIPX icon
611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$62K ﹤0.01%
3,330
– –
WY icon
612
Weyerhaeuser
WY
$18.1B
$61K ﹤0.01%
1,763
-258
-13% -$8.03K
BEN icon
613
Franklin Resources
BEN
$17.2B
$60K ﹤0.01%
2,026
-476
-19% -$11.8K
BKNG icon
614
Booking.com
BKNG
$158B
$60K ﹤0.01%
425
– –
JLL icon
615
Jones Lang LaSalle
JLL
$16.4B
$60K ﹤0.01%
317
– –
KRG icon
616
Kite Realty
KRG
$5.29B
$60K ﹤0.01%
2,612
-559
-18% -$11.9K
QSR icon
617
Restaurant Brands International
QSR
$25.5B
$60K ﹤0.01%
766
+582
+316% +$40.5K
WPC icon
618
W.P. Carey
WPC
$16B
$60K ﹤0.01%
925
-10
-1% -$576
BAUG icon
619
Innovator US Equity Buffer ETF August
BAUG
$204M
$59K ﹤0.01%
1,644
– –
CL icon
620
Colgate-Palmolive
CL
$74.3B
$59K ﹤0.01%
738
-38
-5% -$2.86K
CSWC icon
621
Capital Southwest
CSWC
$1.59B
$59K ﹤0.01%
2,484
-207
-8% -$4.62K
EXR icon
622
Extra Space Storage
EXR
$30.8B
$59K ﹤0.01%
369
-3,119
-89% -$397K
F icon
623
Ford
F
$55.7B
$59K ﹤0.01%
4,804
+45
+0.9% +$501
MFC icon
624
Manulife Financial
MFC
$73.5B
$59K ﹤0.01%
2,654
+22
+0.8% +$423
PNOV icon
625
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$59K ﹤0.01%
1,722
– –
23 24
25
26 27

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SFM
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IUHSA
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EQF
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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.