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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
MPA icon
801
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$21K ﹤0.01%
1,800
– –
NQP
802
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,800
– –
ADC icon
803
Agree Realty
ADC
$9.41B
$20K ﹤0.01%
320
-69
-18% -$4K
BNS icon
804
Scotiabank
BNS
$108B
$20K ﹤0.01%
409
+7
+2% +$308
ECL icon
805
Ecolab
ECL
$79.9B
$20K ﹤0.01%
100
– –
ESS icon
806
Essex Property Trust
ESS
$18.5B
$20K ﹤0.01%
79
-43
-35% -$9.49K
GMAY icon
807
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$20K ﹤0.01%
602
– –
ISTB icon
808
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20K ﹤0.01%
423
-1,460
-78% -$68.2K
PPL
809
PPL Corp
PPL
$26.7B
$20K ﹤0.01%
730
-159
-18% -$4.03K
PPLT
810
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$20K ﹤0.01%
+2,170
New +$18.3K
AMN icon
811
AMN Healthcare
AMN
$1.4B
$19K ﹤0.01%
250
– –
DOX icon
812
Amdocs
DOX
$6.22B
$19K ﹤0.01%
211
+7
+3% +$583
FID icon
813
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$19K ﹤0.01%
1,205
– –
FSEP icon
814
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$19K ﹤0.01%
460
– –
HEFA icon
815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$19K ﹤0.01%
600
– –
RAVI icon
816
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
URA icon
817
Global X Uranium ETF
URA
$6.27B
$19K ﹤0.01%
+695
New +$19.1K
VEGN icon
818
US Vegan Climate ETF
VEGN
$185M
$19K ﹤0.01%
444
– –
BR icon
819
Broadridge
BR
$19B
$18K ﹤0.01%
88
– –
DAR icon
820
Darling Ingredients
DAR
$9.44B
$18K ﹤0.01%
357
-182
-34% -$8.26K
FIS icon
821
Fidelity National Information Services
FIS
$22.1B
$18K ﹤0.01%
305
+39
+15% +$2.14K
GOVT icon
822
iShares US Treasury Bond ETF
GOVT
$43.8B
$18K ﹤0.01%
799
-690
-46% -$15.4K
IBB icon
823
iShares Biotechnology ETF
IBB
$9.71B
$18K ﹤0.01%
134
-46
-26% -$5.61K
IXN icon
824
iShares Global Tech ETF
IXN
$9.26B
$18K ﹤0.01%
257
– –
MAA icon
825
Mid-America Apartment Communities
MAA
$15.7B
$18K ﹤0.01%
133
-62
-32% -$7.88K
31 32
33
34 35

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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.