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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.8M 0.42%
145,616
-461,825
-76% -$21M
AEP icon
52
American Electric Power
AEP
$68.4B
$6.74M 0.41%
71,009
+3,173
+5% +$289K
AMT icon
53
American Tower
AMT
$80.4B
$6.64M 0.41%
31,337
+873
+3% +$182K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.58M 0.4%
91,330
+3,393
+4% +$241K
ZTS icon
55
Zoetis
ZTS
$30B
$6.37M 0.39%
43,493
+2,979
+7% +$441K
MCD icon
56
McDonald's
MCD
$195B
$6.07M 0.37%
23,030
+506
+2% +$133K
LHX icon
57
L3Harris
LHX
$53.4B
$6.06M 0.37%
29,126
+1,033
+4% +$233K
WM icon
58
Waste Management
WM
$91B
$6.04M 0.37%
38,492
+691
+2% +$111K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$5.9M 0.36%
33,414
+141
+0.4% +$24.3K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$5.85M 0.36%
164,598
+35,958
+28% +$1.32M
C icon
61
Citigroup
C
$226B
$5.84M 0.36%
129,085
+706
+0.5% +$32.1K
TGT icon
62
Target
TGT
$68B
$5.76M 0.35%
38,632
-475
-1% -$74.5K
UNH icon
63
UnitedHealth
UNH
$370B
$5.67M 0.35%
10,694
-82
-0.8% -$43.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.7B
$5.66M 0.35%
22,825
+229
+1% +$55.5K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.66M 0.35%
103,185
+103,053
+78,070% +$5.64M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.64M 0.34%
132,720
+3,794
+3% +$161K
CMCSA icon
67
Comcast
CMCSA
$90B
$5.59M 0.34%
159,752
+8,353
+6% +$276K
JPM icon
68
JPMorgan Chase
JPM
$950B
$5.3M 0.32%
39,492
+1,338
+4% +$170K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$5.29M 0.32%
51,599
+1,400
+3% +$139K
PEP icon
70
PepsiCo
PEP
$190B
$5.26M 0.32%
29,144
+156
+0.5% +$27.8K
MA icon
71
Mastercard
MA
$493B
$5.26M 0.32%
15,138
+125
+0.8% +$41.1K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.23M 0.32%
176,180
+34,940
+25% +$1M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.15M 0.31%
109,535
+5,443
+5% +$253K
MDT icon
74
Medtronic
MDT
$112B
$4.88M 0.3%
62,745
+2,045
+3% +$166K
LOW icon
75
Lowe's Companies
LOW
$125B
$4.78M 0.29%
24,009
+295
+1% +$59K
1 2
3
4 5

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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.