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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.65M 0.44%
133,020
+14,529
+12% +$896K
ABT icon
52
Abbott
ABT
$187B
$8.64M 0.44%
78,516
+2,025
+3% +$202K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$8.42M 0.42%
30,749
+402
+1% +$111K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$8.23M 0.41%
142,828
-7,504
-5% -$394K
LHX icon
55
L3Harris
LHX
$53.4B
$8.2M 0.41%
38,935
+868
+2% +$163K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.17M 0.41%
125,893
+9,700
+8% +$594K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.15M 0.41%
148,195
-19,461
-12% -$1.05M
EOG icon
58
EOG Resources
EOG
$70.7B
$8.12M 0.41%
67,123
+1,099
+2% +$137K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$7.96M 0.4%
32,625
+646
+2% +$159K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.77M 0.39%
69,598
-6,931
-9% -$728K
ADBE icon
61
Adobe
ADBE
$105B
$7.73M 0.39%
12,953
+219
+2% +$126K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.63M 0.38%
130,609
+12,910
+11% +$705K
AEP icon
63
American Electric Power
AEP
$68.4B
$7.39M 0.37%
91,001
+1,987
+2% +$154K
MDT icon
64
Medtronic
MDT
$112B
$7.36M 0.37%
89,394
+1,337
+2% +$102K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$7.21M 0.36%
48,222
+3,078
+7% +$433K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.15M 0.36%
135,355
+4,024
+3% +$205K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$7.13M 0.36%
40,987
-55
-0.1% -$8.84K
WM icon
68
Waste Management
WM
$91B
$7.02M 0.35%
39,206
+548
+1% +$91.9K
MCD icon
69
McDonald's
MCD
$195B
$7.01M 0.35%
23,650
-555
-2% -$151K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.96M 0.35%
118,539
+2,481
+2% +$131K
MRK icon
71
Merck
MRK
$318B
$6.91M 0.35%
63,397
-890
-1% -$92.4K
MA icon
72
Mastercard
MA
$493B
$6.87M 0.35%
16,099
+769
+5% +$309K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$6.86M 0.35%
53,399
+1,623
+3% +$184K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.78M 0.34%
39,812
-2,382
-6% -$383K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$6.1M 0.31%
38,928
+557
+1% +$85.4K
1 2
3
4 5

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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.