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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
JWN
626
DELISTED
Nordstrom
JWN
$58K ﹤0.01%
3,122
+34
+1% +$522
XLC icon
627
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$58K ﹤0.01%
796
+273
+52% +$18.8K
IP icon
628
International Paper
IP
$21.8B
$57K ﹤0.01%
1,569
-330
-17% -$11.5K
IWB icon
629
iShares Russell 1000 ETF
IWB
$50.2B
$57K ﹤0.01%
218
+1
+0.5% +$245
LPLA icon
630
LPL Financial
LPLA
$29B
$56K ﹤0.01%
247
– –
O icon
631
Realty Income
O
$58.1B
$56K ﹤0.01%
985
-67
-6% -$3.52K
PJAN icon
632
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$55K ﹤0.01%
1,478
– –
TPR icon
633
Tapestry
TPR
$32.4B
$54K ﹤0.01%
1,464
-365
-20% -$11.2K
VOTE icon
634
TCW Transform 500 ETF
VOTE
$1.14B
$54K ﹤0.01%
978
– –
AGI icon
635
Alamos Gold
AGI
$13.7B
$53K ﹤0.01%
3,962
-2,693
-40% -$35.2K
CLX icon
636
Clorox
CLX
$12.8B
$53K ﹤0.01%
371
+2
+0.5% +$267
AMH icon
637
American Homes 4 Rent
AMH
$12.3B
$52K ﹤0.01%
1,436
+528
+58% +$18.4K
BSMP
638
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
FBCG
639
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$52K ﹤0.01%
+1,550
New +$47.7K
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.5B
$52K ﹤0.01%
1,064
-245
-19% -$11.3K
MDYV icon
641
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$52K ﹤0.01%
710
– –
CGGR icon
642
Capital Group Growth ETF
CGGR
$25.1B
$51K ﹤0.01%
1,800
-1,158
-39% -$29.9K
EMN icon
643
Eastman Chemical
EMN
$8.33B
$51K ﹤0.01%
568
-271
-32% -$21.6K
ALGT icon
644
Allegiant Air
ALGT
$2.43B
$50K ﹤0.01%
611
– –
CPZ
645
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$50K ﹤0.01%
3,465
-971
-22% -$13.9K
CTVA icon
646
Corteva
CTVA
$51.3B
$50K ﹤0.01%
1,051
-6
-0.6% -$286
DLR icon
647
Digital Realty Trust
DLR
$70.7B
$50K ﹤0.01%
377
-103
-21% -$13.3K
GII icon
648
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$50K ﹤0.01%
936
-583
-38% -$29.5K
KR icon
649
Kroger
KR
$34.5B
$50K ﹤0.01%
1,091
-58
-5% -$2.58K
PYPL icon
650
PayPal
PYPL
$50.1B
$50K ﹤0.01%
817
-7
-0.8% -$401
24 25
26
27 28

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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.