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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.5B
$49K ﹤0.01%
602
– –
IOCT icon
652
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$49K ﹤0.01%
1,765
– –
UAL icon
653
United Airlines
UAL
$40.8B
$49K ﹤0.01%
1,191
– –
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$49K ﹤0.01%
1,154
+916
+385% +$36.6K
HLT icon
655
Hilton Worldwide
HLT
$70.2B
$48K ﹤0.01%
263
– –
HST icon
656
Host Hotels & Resorts
HST
$15.5B
$48K ﹤0.01%
2,448
-507
-17% -$8.7K
JMST icon
657
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$48K ﹤0.01%
947
+117
+14% +$5.92K
LCTD icon
658
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
$48K ﹤0.01%
1,101
+193
+21% +$7.93K
MINT icon
659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$48K ﹤0.01%
479
-879
-65% -$87.8K
SOXX icon
660
iShares Semiconductor ETF
SOXX
$46B
$48K ﹤0.01%
252
– –
TT icon
661
Trane Technologies
TT
$106B
$48K ﹤0.01%
196
– –
IBTO icon
662
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$47K ﹤0.01%
1,873
– –
RPG icon
663
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$47K ﹤0.01%
1,444
+5
+0.3% +$153
UBER icon
664
Uber
UBER
$157B
$47K ﹤0.01%
771
– –
ATI icon
665
ATI
ATI
$31.7B
$46K ﹤0.01%
1,013
– –
EMBC icon
666
Embecta
EMBC
$280M
$46K ﹤0.01%
2,404
-175
-7% -$2.87K
FND icon
667
Floor & Decor
FND
$6.37B
$46K ﹤0.01%
416
– –
IBTF
668
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,955
– –
IBTG icon
669
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$46K ﹤0.01%
2,004
-250
-11% -$5.64K
IBTH icon
670
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$46K ﹤0.01%
2,057
– –
IBTI icon
671
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$46K ﹤0.01%
2,080
– –
IBTJ icon
672
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$46K ﹤0.01%
2,126
– –
IBTK icon
673
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$46K ﹤0.01%
2,354
– –
IBTL icon
674
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$46K ﹤0.01%
2,264
– –
IBTM icon
675
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$46K ﹤0.01%
2,011
-487
-19% -$10.8K
25 26
27
28 29

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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.