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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
BSMR icon
801
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$15K ﹤0.01%
+646
New +$15K
DAL icon
802
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
470
-702
-60% -$23.3K
DDEC icon
803
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$15K ﹤0.01%
+494
New +$15K
DFEB icon
804
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$15K ﹤0.01%
453
– –
DXCM icon
805
DexCom
DXCM
$32B
$15K ﹤0.01%
132
+43
+48% +$4.72K
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
1,313
+22
+2% +$240
PFF icon
807
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
500
– –
PRF icon
808
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15K ﹤0.01%
470
+5
+1% +$154
PSFO icon
809
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$15K ﹤0.01%
700
– –
PVAL icon
810
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$15K ﹤0.01%
+566
New +$15.1K
VGT icon
811
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
376
+272
+262% +$11.1K
VOE icon
812
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K ﹤0.01%
109
– –
EMB icon
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
169
-26,486
-99% -$2.19M
IDA icon
814
Idacorp
IDA
$8.2B
$14K ﹤0.01%
128
+1
+0.8% +$104
NXTG icon
815
First Trust Indxx NextG ETF
NXTG
$564M
$14K ﹤0.01%
228
– –
SPSB icon
816
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
467
+5
+1% +$146
XYZ
817
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
226
– –
BUFT icon
818
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$13K ﹤0.01%
724
– –
DTE icon
819
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
109
– –
EVRG icon
820
Evergy
EVRG
$19.2B
$13K ﹤0.01%
202
+99
+96% +$5.95K
IYK icon
821
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
MVF
822
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,818
+29
+2% +$194
SDOG icon
823
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
255
– –
BR icon
824
Broadridge
BR
$19B
$12K ﹤0.01%
88
– –
DEO icon
825
Diageo
DEO
$53.6B
$12K ﹤0.01%
70
+1
+1% +$175
31 32
33
34 35

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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.