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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
CHI
651
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$42K ﹤0.01%
4,000
– –
HMC icon
652
Honda
HMC
$41.3B
$42K ﹤0.01%
1,838
-66
-3% -$1.53K
AGGY icon
653
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$41K ﹤0.01%
970
-1,468
-60% -$62.4K
AMD icon
654
Advanced Micro Devices
AMD
$789B
$41K ﹤0.01%
626
-57
-8% -$3.76K
SO icon
655
Southern Company
SO
$107B
$41K ﹤0.01%
575
-182
-24% -$12.2K
BMO icon
656
Bank of Montreal
BMO
$127B
$40K ﹤0.01%
444
+2
+0.5% +$185
CE icon
657
Celanese
CE
$4.82B
$40K ﹤0.01%
390
-14
-3% -$1.39K
NUE icon
658
Nucor
NUE
$62.1B
$40K ﹤0.01%
300
– –
BXP icon
659
Boston Properties
BXP
$11.1B
$39K ﹤0.01%
583
+5
+0.9% +$354
CPT icon
660
Camden Property Trust
CPT
$11.3B
$39K ﹤0.01%
351
-2
-0.6% -$229
DLR icon
661
Digital Realty Trust
DLR
$71.7B
$39K ﹤0.01%
390
+21
+6% +$2.14K
FID icon
662
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$39K ﹤0.01%
2,550
-419
-14% -$6.14K
STLD icon
663
Steel Dynamics
STLD
$37.6B
$39K ﹤0.01%
397
-98
-20% -$9.43K
FRT icon
664
Federal Realty Investment Trust
FRT
$10.3B
$38K ﹤0.01%
375
+3
+0.8% +$304
PBP icon
665
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$38K ﹤0.01%
+1,899
New +$38K
ABNB icon
666
Airbnb
ABNB
$107B
$37K ﹤0.01%
435
-76
-15% -$7.68K
BSCT icon
667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$37K ﹤0.01%
+2,063
New +$36.4K
JPRE icon
668
JPMorgan Realty Income ETF
JPRE
$478M
$37K ﹤0.01%
+900
New +$39.4K
MPT
669
Medical Properties Trust
MPT
$2.81B
$37K ﹤0.01%
3,308
+69
+2% +$802
VGIT icon
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37K ﹤0.01%
629
-1,053
-63% -$61.6K
AVB icon
671
AvalonBay Communities
AVB
$26.8B
$36K ﹤0.01%
221
-2
-0.9% -$340
SRE icon
672
Sempra
SRE
$54.8B
$36K ﹤0.01%
472
– –
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
$36K ﹤0.01%
1,053
-9
-0.8% -$330
GME icon
674
GameStop
GME
$8.6B
$35K ﹤0.01%
1,874
– –
IYH icon
675
iShares US Healthcare ETF
IYH
$3.71B
$35K ﹤0.01%
+610
New +$33.7K
25 26
27
28 29

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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.