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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
FLN icon
826
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$12K ﹤0.01%
695
+8
+1% +$135
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12K ﹤0.01%
208
– –
IYF icon
828
iShares US Financials ETF
IYF
$4.39B
$12K ﹤0.01%
156
-245
-61% -$18.4K
KBE icon
829
State Street SPDR S&P Bank ETF
KBE
$1.71B
$12K ﹤0.01%
+274
New +$12.9K
KOMP icon
830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$12K ﹤0.01%
300
-1,350
-82% -$54.8K
NXPI icon
831
NXP Semiconductors
NXPI
$60.4B
$12K ﹤0.01%
77
+38
+97% +$6.03K
SFL icon
832
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
1,274
-809
-39% -$7.86K
SLF icon
833
Sun Life Financial
SLF
$45.4B
$12K ﹤0.01%
262
– –
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
434
+232
+115% +$6.73K
ASML icon
835
ASML
ASML
$669B
$11K ﹤0.01%
20
-6
-23% -$3.14K
CCL icon
836
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
1,374
+20
+1% +$172
CIBR icon
837
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11K ﹤0.01%
287
-660
-70% -$26.2K
DHS icon
838
WisdomTree US High Dividend Fund
DHS
$1.58B
$11K ﹤0.01%
125
– –
FANG icon
839
Diamondback Energy
FANG
$52.7B
$11K ﹤0.01%
80
– –
FDRV icon
840
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$11K ﹤0.01%
+702
New +$11.5K
LQD icon
841
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11K ﹤0.01%
105
-18
-15% -$1.88K
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
207
+49
+31% +$3.03K
PSTL
843
Postal Realty Trust
PSTL
$699M
$11K ﹤0.01%
778
+6
+0.8% +$91
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
611
+7
+1% +$132
BBT
845
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
349
– –
CAG icon
846
Conagra Brands
CAG
$7.23B
$10K ﹤0.01%
248
– –
COF icon
847
Capital One
COF
$134B
$10K ﹤0.01%
109
– –
FUMB icon
848
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10K ﹤0.01%
505
-12,509
-96% -$249K
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$2.1B
$10K ﹤0.01%
522
– –
IDGT icon
850
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
32 33
34
35 36

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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.