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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
SO icon
726
Southern Company
SO
$107B
$35K ﹤0.01%
500
-43
-8% -$2.95K
EMQQ icon
727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$34K ﹤0.01%
1,112
+533
+92% +$16K
GPC icon
728
Genuine Parts
GPC
$18.7B
$34K ﹤0.01%
246
-77
-24% -$10.6K
JPIB icon
729
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$34K ﹤0.01%
707
-301
-30% -$13.9K
RIVN icon
730
Rivian
RIVN
$23.2B
$34K ﹤0.01%
1,470
– –
SHYD icon
731
VanEck Short High Yield Muni ETF
SHYD
$456M
$34K ﹤0.01%
1,525
-375,606
-100% -$8.16M
VCSH icon
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34K ﹤0.01%
435
-86
-17% -$6.51K
AVY icon
733
Avery Dennison
AVY
$13.4B
$33K ﹤0.01%
162
– –
GME icon
734
GameStop
GME
$8.6B
$33K ﹤0.01%
1,874
– –
JKHY icon
735
Jack Henry & Associates
JKHY
$11.1B
$33K ﹤0.01%
204
+1
+0.5% +$153
TNL icon
736
Travel + Leisure Co
TNL
$4.7B
$33K ﹤0.01%
835
-194
-19% -$7.04K
VTEB icon
737
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33K ﹤0.01%
647
+376
+139% +$18.4K
BSCW icon
738
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$32K ﹤0.01%
+1,539
New +$30.1K
CMBS icon
739
iShares CMBS ETF
CMBS
$472M
$32K ﹤0.01%
+677
New +$30.6K
EIX icon
740
Edison International
EIX
$26.4B
$32K ﹤0.01%
446
+3
+0.7% +$197
ILCB icon
741
iShares Morningstar US Equity ETF
ILCB
$1.32B
$32K ﹤0.01%
482
– –
NOBL icon
742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K ﹤0.01%
678
– –
VLUE icon
743
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$32K ﹤0.01%
+317
New +$29.5K
DOCU
744
DocuSign
DOCU
$11.5B
$31K ﹤0.01%
529
+469
+782% +$21.5K
FNDX icon
745
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31K ﹤0.01%
1,491
+3
+0.2% +$58
GE icon
746
GE Aerospace
GE
$384B
$31K ﹤0.01%
304
+109
+56% +$10.1K
HYDW icon
747
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$31K ﹤0.01%
669
-696
-51% -$31.2K
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$126B
$31K ﹤0.01%
77
– –
HES
749
DELISTED
Hess
HES
$30K ﹤0.01%
209
+3
+1% +$440
LIN icon
750
Linde
LIN
$226B
$30K ﹤0.01%
72
-6
-8% -$2.37K
28 29
30
31 32

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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.