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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
RDIV icon
826
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$18K ﹤0.01%
404
– –
SLYV icon
827
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18K ﹤0.01%
215
– –
SPAB icon
828
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$18K ﹤0.01%
691
-33
-5% -$812
VIS icon
829
Vanguard Industrials ETF
VIS
$8.48B
$18K ﹤0.01%
82
– –
AMLP icon
830
Alerian MLP ETF
AMLP
$13.1B
$17K ﹤0.01%
405
– –
CHPT icon
831
ChargePoint
CHPT
$161M
$17K ﹤0.01%
357
+23
+7% +$1.29K
FIXD icon
832
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$17K ﹤0.01%
375
– –
ISRG icon
833
Intuitive Surgical
ISRG
$134B
$17K ﹤0.01%
50
-3
-6% -$894
PRF icon
834
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K ﹤0.01%
479
+2
+0.4% +$66
REMX icon
835
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$17K ﹤0.01%
282
+264
+1,467% +$15.6K
SMAY icon
836
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$17K ﹤0.01%
+759
New +$15.6K
XYZ
837
Block Inc
XYZ
$47.5B
$17K ﹤0.01%
226
– –
AIV
838
Aimco
AIV
$383M
$16K ﹤0.01%
2,018
-421
-17% -$2.84K
DKNG icon
839
DraftKings
DKNG
$11.9B
$16K ﹤0.01%
440
– –
EPR icon
840
EPR Properties
EPR
$4.77B
$16K ﹤0.01%
+321
New +$14.3K
PALL icon
841
abrdn Physical Palladium Shares ETF
PALL
$681M
$16K ﹤0.01%
+810
New +$16.3K
SUI icon
842
Sun Communities
SUI
$14.7B
$16K ﹤0.01%
+116
New +$14K
YJUN icon
843
FT Vest International Equity Buffer ETF June
YJUN
$145M
$16K ﹤0.01%
743
– –
AAL icon
844
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
1,104
– –
AGGY icon
845
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15K ﹤0.01%
333
-95
-22% -$4.01K
BSMR icon
846
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$15K ﹤0.01%
646
– –
DDD icon
847
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
2,352
– –
EEM icon
848
iShares MSCI Emerging Markets ETF
EEM
$30B
$15K ﹤0.01%
378
– –
FMHI icon
849
First Trust Municipal High Income ETF
FMHI
$1.01B
$15K ﹤0.01%
307
– –
HOG icon
850
Harley-Davidson
HOG
$2.71B
$15K ﹤0.01%
402
+1
+0.2% +$31
32 33
34
35 36

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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.