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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
CEG icon
701
Constellation Energy
CEG
$95.6B
$29K ﹤0.01%
333
-97
-23% -$8.73K
ESS icon
702
Essex Property Trust
ESS
$18.5B
$29K ﹤0.01%
137
+1
+0.7% +$219
FTV icon
703
Fortive
FTV
$18.6B
$29K ﹤0.01%
614
+70
+13% +$3.39K
HES
704
DELISTED
Hess
HES
$29K ﹤0.01%
201
-43
-18% -$5.91K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.7B
$29K ﹤0.01%
187
-3
-2% -$467
QS icon
706
QuantumScape Corp
QS
$3.74B
$29K ﹤0.01%
5,100
-190
-4% -$1.41K
WSBC icon
707
WesBanco
WSBC
$4B
$29K ﹤0.01%
789
– –
DIV icon
708
Global X SuperDividend US ETF
DIV
$783M
$28K ﹤0.01%
1,500
+1,000
+200% +$18.9K
SBAC icon
709
SBA Communications
SBAC
$19.5B
$28K ﹤0.01%
102
-4
-4% -$1.11K
VTR icon
710
Ventas
VTR
$47.9B
$28K ﹤0.01%
624
-117
-16% -$4.93K
IOCT icon
711
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$27K ﹤0.01%
1,117
– –
AMN icon
712
AMN Healthcare
AMN
$1.4B
$26K ﹤0.01%
250
– –
FLTR icon
713
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,042
+10
+1% +$248
MTZ icon
714
MasTec
MTZ
$21.9B
$26K ﹤0.01%
+302
New +$24.8K
PLTR icon
715
Palantir
PLTR
$413B
$26K ﹤0.01%
4,100
– –
LSI
716
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
261
+2
+0.8% +$210
AZN icon
717
AstraZeneca
AZN
$250B
$25K ﹤0.01%
184
-51
-22% -$6.4K
DBND icon
718
DoubleLine Opportunistic Bond ETF
DBND
$755M
$25K ﹤0.01%
+560
New +$25.5K
DOW icon
719
Dow Inc
DOW
$21.2B
$25K ﹤0.01%
491
-119
-20% -$5.81K
EXR icon
720
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
167
-1
-0.6% -$160
FDV icon
721
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$25K ﹤0.01%
+969
New +$24.7K
NJUL icon
722
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$25K ﹤0.01%
+582
New +$25.1K
NWL icon
723
Newell Brands
NWL
$2.56B
$25K ﹤0.01%
1,945
+594
+44% +$8.12K
PAPR icon
724
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$25K ﹤0.01%
885
– –
PHG icon
725
Philips
PHG
$26.1B
$25K ﹤0.01%
1,981
-1,663
-46% -$20.1K
27 28
29
30 31

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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.