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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
EOCT icon
701
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$40K ﹤0.01%
1,674
– –
FLRN icon
702
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
+1,300
New +$39.8K
PGX icon
703
Invesco Preferred ETF
PGX
$3.78B
$40K ﹤0.01%
3,465
+1,655
+91% +$18.1K
VOE icon
704
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40K ﹤0.01%
275
+1
+0.4% +$134
EXC icon
705
Exelon
EXC
$47B
$39K ﹤0.01%
1,064
+70
+7% +$2.7K
PAYC icon
706
Paycom
PAYC
$9.69B
$39K ﹤0.01%
187
+1
+0.5% +$211
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$39K ﹤0.01%
1,511
-361
-19% -$8.07K
AIRR icon
708
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$38K ﹤0.01%
650
– –
AVB icon
709
AvalonBay Communities
AVB
$26.8B
$38K ﹤0.01%
208
-24
-10% -$4.19K
CEG icon
710
Constellation Energy
CEG
$95.6B
$38K ﹤0.01%
320
+1
+0.3% +$117
EUSB icon
711
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$38K ﹤0.01%
881
-480
-35% -$19.9K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$38K ﹤0.01%
465
-25
-5% -$1.85K
OHI icon
713
Omega Healthcare
OHI
$14.7B
$38K ﹤0.01%
1,238
-5
-0.4% -$160
UJAN icon
714
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$38K ﹤0.01%
1,095
– –
CBRL icon
715
Cracker Barrel
CBRL
$1.29B
$37K ﹤0.01%
478
– –
SRE icon
716
Sempra
SRE
$54.8B
$37K ﹤0.01%
494
+30
+6% +$2.15K
STLD icon
717
Steel Dynamics
STLD
$37.6B
$37K ﹤0.01%
313
+20
+7% +$2.23K
ESPO icon
718
VanEck Video Gaming and eSports ETF
ESPO
$258M
$36K ﹤0.01%
640
+6
+0.9% +$322
FTV icon
719
Fortive
FTV
$18.6B
$36K ﹤0.01%
641
-7
-1% -$369
IEI icon
720
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K ﹤0.01%
309
+251
+433% +$28.6K
XLF icon
721
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$36K ﹤0.01%
956
-1,876
-66% -$64.9K
COWZ icon
722
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$35K ﹤0.01%
664
– –
GEHC icon
723
GE HealthCare
GEHC
$32.4B
$35K ﹤0.01%
457
+413
+939% +$28.9K
QS icon
724
QuantumScape Corp
QS
$3.74B
$35K ﹤0.01%
5,100
– –
ROST icon
725
Ross Stores
ROST
$81.9B
$35K ﹤0.01%
250
– –
27 28
29
30 31

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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.