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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
SPGP icon
726
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$25K ﹤0.01%
300
– –
EQC.PRD
727
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$25K ﹤0.01%
1,000
– –
EAGG icon
728
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$24K ﹤0.01%
519
– –
IHF icon
729
iShares US Healthcare Providers ETF
IHF
$1.27B
$24K ﹤0.01%
+445
New +$23.9K
JKHY icon
730
Jack Henry & Associates
JKHY
$11.1B
$24K ﹤0.01%
137
+102
+291% +$18.8K
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24K ﹤0.01%
222
-65,557
-100% -$7.21M
SWKS icon
732
Skyworks Solutions
SWKS
$10.6B
$24K ﹤0.01%
258
-324
-56% -$29K
TRUP icon
733
Trupanion
TRUP
$1.18B
$24K ﹤0.01%
500
– –
VTRS icon
734
Viatris
VTRS
$18.9B
$24K ﹤0.01%
2,203
-59
-3% -$617
FTDR icon
735
Frontdoor
FTDR
$6.26B
$23K ﹤0.01%
1,123
-102
-8% -$2.24K
GE icon
736
GE Aerospace
GE
$384B
$23K ﹤0.01%
441
-193
-30% -$9.49K
HPQ icon
737
HP
HPQ
$27.5B
$23K ﹤0.01%
842
+1
+0.1% +$28
HYMB icon
738
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23K ﹤0.01%
930
+6
+0.6% +$146
RY icon
739
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
242
+2
+0.8% +$189
XYL icon
740
Xylem
XYL
$28.1B
$23K ﹤0.01%
205
– –
CB icon
741
Chubb
CB
$135B
$22K ﹤0.01%
98
+36
+58% +$7.49K
CUBE icon
742
CubeSmart
CUBE
$9.41B
$22K ﹤0.01%
546
+4
+0.7% +$161
HE icon
743
Hawaiian Electric Industries
HE
$2.14B
$22K ﹤0.01%
531
+5
+1% +$193
NSC icon
744
Norfolk Southern
NSC
$75.1B
$22K ﹤0.01%
90
– –
VRTX icon
745
Vertex Pharmaceuticals
VRTX
$126B
$22K ﹤0.01%
77
-19
-20% -$5.79K
WBD icon
746
Warner Bros
WBD
$67.1B
$22K ﹤0.01%
2,340
-40
-2% -$452
XLF icon
747
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22K ﹤0.01%
658
-831
-56% -$28.1K
TRTN
748
DELISTED
Triton International Limited
TRTN
$22K ﹤0.01%
324
-76
-19% -$4.81K
BIP icon
749
Brookfield Infrastructure Partners
BIP
$18B
$21K ﹤0.01%
682
+1
+0.1% +$35
CM icon
750
Canadian Imperial Bank of Commerce
CM
$108B
$21K ﹤0.01%
512
+7
+1% +$309
28 29
30
31 32

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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.