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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
BWA icon
626
BorgWarner
BWA
$13.9B
$48K ﹤0.01%
1,356
-96
-7% -$3.27K
CHPT icon
627
ChargePoint
CHPT
$161M
$48K ﹤0.01%
250
-1
-0.4% -$243
FHYS icon
628
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$48K ﹤0.01%
2,168
-3,881
-64% -$85.6K
JWN
629
DELISTED
Nordstrom
JWN
$48K ﹤0.01%
2,983
+32
+1% +$613
KR icon
630
Kroger
KR
$34.8B
$48K ﹤0.01%
1,083
+1
+0.1% +$46
SOXX icon
631
iShares Semiconductor ETF
SOXX
$45.9B
$48K ﹤0.01%
411
+114
+38% +$13.2K
CSWC icon
632
Capital Southwest
CSWC
$1.6B
$46K ﹤0.01%
2,691
+76
+3% +$1.36K
FXZ icon
633
First Trust Materials AlphaDEX Fund
FXZ
$386M
$46K ﹤0.01%
759
-589
-44% -$35.2K
GLW icon
634
Corning
GLW
$143B
$46K ﹤0.01%
1,443
+12
+0.8% +$389
MFC icon
635
Manulife Financial
MFC
$73.5B
$46K ﹤0.01%
2,556
+24
+0.9% +$409
MPC icon
636
Marathon Petroleum
MPC
$83.7B
$46K ﹤0.01%
399
+1
+0.3% +$114
UOCT icon
637
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$46K ﹤0.01%
+1,677
New +$45.4K
CBRL icon
638
Cracker Barrel
CBRL
$1.29B
$45K ﹤0.01%
478
– –
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$10.8B
$45K ﹤0.01%
954
+522
+121% +$25K
ITM icon
640
VanEck Intermediate Muni ETF
ITM
$2.13B
$45K ﹤0.01%
978
-436
-31% -$19.5K
IWB icon
641
iShares Russell 1000 ETF
IWB
$50.2B
$45K ﹤0.01%
216
-117
-35% -$24.8K
UAL icon
642
United Airlines
UAL
$42.1B
$45K ﹤0.01%
1,196
-20
-2% -$812
ED icon
643
Consolidated Edison
ED
$39.9B
$44K ﹤0.01%
462
+2
+0.4% +$182
EXC icon
644
Exelon
EXC
$47B
$44K ﹤0.01%
1,026
-105
-9% -$4.15K
FICO icon
645
Fair Isaac
FICO
$22.5B
$44K ﹤0.01%
74
– –
HYLB icon
646
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$44K ﹤0.01%
1,310
-1,136
-46% -$38.4K
RWL icon
647
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$44K ﹤0.01%
600
-4,750
-89% -$351K
ESPO icon
648
VanEck Video Gaming and eSports ETF
ESPO
$258M
$43K ﹤0.01%
995
+9
+0.9% +$381
VOTE icon
649
TCW Transform 500 ETF
VOTE
$1.14B
$43K ﹤0.01%
978
– –
ALGT icon
650
Allegiant Air
ALGT
$2.57B
$42K ﹤0.01%
611
– –
24 25
26
27 28

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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.