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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
BSJU icon
776
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$25K ﹤0.01%
+977
New +$23.9K
BXP icon
777
Boston Properties
BXP
$11.1B
$25K ﹤0.01%
360
-83
-19% -$4.9K
COLB icon
778
Columbia Banking Systems
COLB
$8.84B
$25K ﹤0.01%
951
+14
+1% +$311
CPT icon
779
Camden Property Trust
CPT
$11.3B
$25K ﹤0.01%
252
-53
-17% -$4.91K
HACK icon
780
Amplify Cybersecurity ETF
HACK
$2.91B
$25K ﹤0.01%
407
– –
HEEM icon
781
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$25K ﹤0.01%
1,000
– –
NCA icon
782
Nuveen California Municipal Value Fund
NCA
$302M
$25K ﹤0.01%
2,773
+38
+1% +$318
PRLB icon
783
Protolabs
PRLB
$2.13B
$25K ﹤0.01%
640
– –
UCON icon
784
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$25K ﹤0.01%
997
-2,352
-70% -$56.6K
BNOV icon
785
Innovator US Equity Buffer ETF November
BNOV
$212M
$24K ﹤0.01%
674
– –
BOCT icon
786
Innovator US Equity Buffer ETF October
BOCT
$289M
$24K ﹤0.01%
616
– –
ISEP icon
787
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$24K ﹤0.01%
900
– –
NANR icon
788
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$24K ﹤0.01%
466
-146
-24% -$7.42K
DOW icon
789
Dow Inc
DOW
$21.2B
$23K ﹤0.01%
422
-42
-9% -$2.15K
HYD icon
790
VanEck High Yield Muni ETF
HYD
$4.4B
$23K ﹤0.01%
451
-2,290
-84% -$113K
KOMP icon
791
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$23K ﹤0.01%
491
– –
CCL icon
792
Carnival Corporation Ltd
CCL
$39.7B
$22K ﹤0.01%
1,179
– –
NSP icon
793
Insperity
NSP
$2.01B
$22K ﹤0.01%
190
– –
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.2B
$22K ﹤0.01%
846
+792
+1,467% +$20.1K
SWKS icon
795
Skyworks Solutions
SWKS
$10.6B
$22K ﹤0.01%
197
– –
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$22K ﹤0.01%
285
+165
+138% +$12K
VTR icon
797
Ventas
VTR
$47.9B
$22K ﹤0.01%
446
-96
-18% -$4.3K
YDEC icon
798
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$22K ﹤0.01%
+949
New +$20.3K
DIM icon
799
WisdomTree International MidCap Dividend Fund
DIM
$170M
$21K ﹤0.01%
350
– –
MDY icon
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21K ﹤0.01%
42
– –
30 31
32
33 34

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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.