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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
IPWR icon
751
Ideal Power
IPWR
$74.2M
$21K ﹤0.01%
2,000
+1,000
+100% +$11.3K
IWY icon
752
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21K ﹤0.01%
176
+1
+0.6% +$124
MRSH
753
Marsh
MRSH
$91.5B
$21K ﹤0.01%
130
-3
-2% -$491
OXY icon
754
Occidental Petroleum
OXY
$55.9B
$21K ﹤0.01%
337
+320
+1,882% +$21.8K
PNQI icon
755
Invesco NASDAQ Internet ETF
PNQI
$541M
$21K ﹤0.01%
+955
New +$22K
SCHG icon
756
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21K ﹤0.01%
1,532
– –
AIV
757
Aimco
AIV
$383M
$20K ﹤0.01%
2,855
– –
BNOV icon
758
Innovator US Equity Buffer ETF November
BNOV
$212M
$20K ﹤0.01%
+674
New +$20K
CGGO icon
759
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$20K ﹤0.01%
960
+17
+2% +$347
FVD icon
760
First Trust Value Line Dividend Fund
FVD
$8.4B
$20K ﹤0.01%
500
-3,810
-88% -$149K
HXL icon
761
Hexcel
HXL
$7.82B
$20K ﹤0.01%
347
-255
-42% -$14.6K
ILMN icon
762
Illumina
ILMN
$28.4B
$20K ﹤0.01%
+103
New +$21.3K
MPA icon
763
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$20K ﹤0.01%
1,800
– –
NQP
764
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,800
– –
BNS icon
765
Scotiabank
BNS
$108B
$19K ﹤0.01%
384
+6
+2% +$296
DOX icon
766
Amdocs
DOX
$6.22B
$19K ﹤0.01%
204
-57
-22% -$4.85K
FPI
767
Farmland Partners
FPI
$432M
$19K ﹤0.01%
+1,561
New +$20.6K
FTXO icon
768
First Trust Nasdaq Bank ETF
FTXO
$315M
$19K ﹤0.01%
+730
New +$19.9K
INVH icon
769
Invitation Homes
INVH
$18B
$19K ﹤0.01%
633
-6
-0.9% -$190
KLAC icon
770
KLA
KLAC
$259B
$19K ﹤0.01%
510
-130
-20% -$4.53K
RAVI icon
771
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
RIVN icon
772
Rivian
RIVN
$23.2B
$19K ﹤0.01%
1,010
-10
-1% -$294
SCM icon
773
Stellus Capital Investment Corp
SCM
$243M
$19K ﹤0.01%
1,400
– –
UBER icon
774
Uber
UBER
$153B
$19K ﹤0.01%
771
-138
-15% -$3.78K
XMMO icon
775
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$19K ﹤0.01%
248
-450
-64% -$34.6K
29 30
31
32 33

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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.