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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
PRU icon
676
Prudential Financial
PRU
$41.8B
$46K ﹤0.01%
+447
New +$42.9K
VDE icon
677
Vanguard Energy ETF
VDE
$9.84B
$46K ﹤0.01%
390
-2,580
-87% -$309K
APRH icon
678
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$45K ﹤0.01%
1,841
– –
BMO icon
679
Bank of Montreal
BMO
$127B
$45K ﹤0.01%
457
+4
+0.9% +$334
IMCV icon
680
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$45K ﹤0.01%
668
+9
+1% +$560
MOO icon
681
VanEck Agribusiness ETF
MOO
$973M
$45K ﹤0.01%
590
-198
-25% -$14.8K
IBTE
682
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$45K ﹤0.01%
1,897
– –
DBB icon
683
Invesco DB Base Metals Fund
DBB
$315M
$44K ﹤0.01%
+2,384
New +$43.8K
ITW icon
684
Illinois Tool Works
ITW
$84.5B
$44K ﹤0.01%
169
-23
-12% -$5.51K
BSJT icon
685
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$43K ﹤0.01%
+2,043
New +$41.3K
ED icon
686
Consolidated Edison
ED
$39.9B
$43K ﹤0.01%
469
-49
-9% -$4.38K
FALN icon
687
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$43K ﹤0.01%
1,628
+31
+2% +$784
FMB icon
688
First Trust Managed Municipal ETF
FMB
$2.06B
$43K ﹤0.01%
835
-36
-4% -$1.79K
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43K ﹤0.01%
200
-12
-6% -$2.45K
AWK icon
690
American Water Works
AWK
$26.9B
$42K ﹤0.01%
318
– –
BBY icon
691
Best Buy
BBY
$17.3B
$42K ﹤0.01%
533
– –
ELS icon
692
Equity Lifestyle Properties
ELS
$12.6B
$42K ﹤0.01%
602
-124
-17% -$8.44K
GJUL icon
693
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$42K ﹤0.01%
1,304
– –
SDG icon
694
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$42K ﹤0.01%
516
+118
+30% +$8.9K
SWK icon
695
Stanley Black & Decker
SWK
$15.7B
$42K ﹤0.01%
433
– –
BUFQ icon
696
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$41K ﹤0.01%
1,524
– –
CHI
697
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$41K ﹤0.01%
4,000
– –
WAB icon
698
Wabtec
WAB
$49.3B
$41K ﹤0.01%
319
– –
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.56B
$40K ﹤0.01%
312
-66
-17% -$7.1K
BST icon
700
BlackRock Science and Technology Trust
BST
$1.69B
$40K ﹤0.01%
1,195
+268
+29% +$8.82K
26 27
28
29 30

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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.