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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
CP icon
776
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
231
+103
+80% +$7.75K
FIS icon
777
Fidelity National Information Services
FIS
$22.1B
$18K ﹤0.01%
266
-12
-4% -$853
FOXA icon
778
Fox Class A
FOXA
$26.9B
$18K ﹤0.01%
589
– –
HR icon
779
Healthcare Realty
HR
$6.84B
$18K ﹤0.01%
930
+8
+0.9% +$157
IBB icon
780
iShares Biotechnology ETF
IBB
$9.71B
$18K ﹤0.01%
134
– –
ITW icon
781
Illinois Tool Works
ITW
$84.5B
$18K ﹤0.01%
80
– –
KHC icon
782
Kraft Heinz
KHC
$30B
$18K ﹤0.01%
442
+176
+66% +$6.68K
MDY icon
783
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18K ﹤0.01%
42
+3
+8% +$1.33K
PGX icon
784
Invesco Preferred ETF
PGX
$3.78B
$18K ﹤0.01%
1,650
-700
-30% -$8.1K
RDIV icon
785
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$18K ﹤0.01%
404
– –
ADM icon
786
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
188
– –
EIX icon
787
Edison International
EIX
$26.4B
$17K ﹤0.01%
267
+4
+2% +$245
FNDX icon
788
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17K ﹤0.01%
987
+3
+0.3% +$53
FRNW icon
789
Fidelity Clean Energy ETF
FRNW
$101M
$17K ﹤0.01%
+767
New +$16.6K
GIS icon
790
General Mills
GIS
$19.7B
$17K ﹤0.01%
200
-191
-49% -$15.6K
LNC icon
791
Lincoln National
LNC
$8.81B
$17K ﹤0.01%
552
– –
RLY icon
792
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$17K ﹤0.01%
+622
New +$17.4K
COLB icon
793
Columbia Banking Systems
COLB
$8.84B
$16K ﹤0.01%
533
+5
+0.9% +$159
DAWN
794
DELISTED
Day One Biopharmaceuticals
DAWN
$16K ﹤0.01%
750
– –
HOG icon
795
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
398
+1
+0.3% +$43
ITB icon
796
iShares US Home Construction ETF
ITB
$2.41B
$16K ﹤0.01%
+266
New +$15.4K
JMEE icon
797
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$16K ﹤0.01%
353
– –
QAI icon
798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K ﹤0.01%
+571
New +$16.3K
SLY
799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
193
+1
+0.5% +$83
AAL icon
800
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
1,200
– –
30 31
32
33 34

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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.