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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
MPC icon
751
Marathon Petroleum
MPC
$83.7B
$30K ﹤0.01%
200
– –
FTDR icon
752
Frontdoor
FTDR
$6.26B
$29K ﹤0.01%
830
– –
MDYG icon
753
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$29K ﹤0.01%
380
-56
-13% -$3.93K
MRSH
754
Marsh
MRSH
$91.5B
$29K ﹤0.01%
152
-18
-11% -$3.48K
MTZ icon
755
MasTec
MTZ
$21.9B
$29K ﹤0.01%
386
+50
+15% +$3.13K
PECO icon
756
Phillips Edison & Co
PECO
$5.24B
$29K ﹤0.01%
802
– –
SCHG icon
757
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$29K ﹤0.01%
1,412
– –
TEL icon
758
TE Connectivity
TEL
$62.6B
$29K ﹤0.01%
208
– –
BABA icon
759
Alibaba
BABA
$308B
$28K ﹤0.01%
354
-48
-12% -$3.83K
DGS icon
760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$27K ﹤0.01%
535
– –
IBDV icon
761
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27K ﹤0.01%
+1,250
New +$25.8K
IBDW icon
762
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$27K ﹤0.01%
+1,320
New +$26K
IVZ icon
763
Invesco
IVZ
$13.9B
$27K ﹤0.01%
1,520
-353
-19% -$5.09K
REG icon
764
Regency Centers
REG
$14.1B
$27K ﹤0.01%
+405
New +$25K
RF icon
765
Regions Financial
RF
$26.8B
$27K ﹤0.01%
1,389
– –
ROK icon
766
Rockwell Automation
ROK
$49B
$27K ﹤0.01%
87
-8
-8% -$2.24K
ALK icon
767
Alaska Air
ALK
$5.58B
$26K ﹤0.01%
647
-42,095
-98% -$1.5M
CM icon
768
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
544
+10
+2% +$400
DBND icon
769
DoubleLine Opportunistic Bond ETF
DBND
$755M
$26K ﹤0.01%
560
-205
-27% -$9.11K
ITM icon
770
VanEck Intermediate Muni ETF
ITM
$2.13B
$26K ﹤0.01%
552
-367
-40% -$16.5K
RY icon
771
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
252
+2
+0.8% +$176
SBAC icon
772
SBA Communications
SBAC
$19.5B
$26K ﹤0.01%
104
+17
+20% +$3.82K
SSYS icon
773
Stratasys
SSYS
$774M
$26K ﹤0.01%
1,800
– –
XEL icon
774
Xcel Energy
XEL
$48.8B
$26K ﹤0.01%
433
+323
+294% +$19.4K
AZN icon
775
AstraZeneca
AZN
$250B
$25K ﹤0.01%
188
– –
29 30
31
32 33

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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.