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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
IR icon
851
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
179
+10
+6% +$511
IYT icon
852
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
192
– –
JNK icon
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10K ﹤0.01%
107
– –
LAZ icon
854
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
LEGR icon
855
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$10K ﹤0.01%
281
– –
PRU icon
856
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
96
+36
+60% +$3.65K
SCHW
857
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
123
– –
VIGI icon
858
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$10K ﹤0.01%
137
– –
VXF icon
859
Vanguard Extended Market ETF
VXF
$31.9B
$10K ﹤0.01%
72
-97
-57% -$13.1K
ARKG icon
860
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K ﹤0.01%
332
-701
-68% -$22.2K
BUFG icon
861
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$9K ﹤0.01%
500
– –
CLF icon
862
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
600
+400
+200% +$6.03K
DFS
863
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
90
– –
ETSY icon
864
Etsy
ETSY
$7.85B
$9K ﹤0.01%
75
– –
EVT icon
865
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
415
– –
EXPE icon
866
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
100
-30
-23% -$2.84K
JETS icon
867
US Global Jets ETF
JETS
$849M
$9K ﹤0.01%
+521
New +$9.08K
MTCH icon
868
Match Group
MTCH
$8.55B
$9K ﹤0.01%
206
– –
QUAL icon
869
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
83
– –
ROBO icon
870
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$9K ﹤0.01%
200
-1,100
-85% -$50.2K
RYN icon
871
Rayonier
RYN
$6.55B
$9K ﹤0.01%
312
– –
SCHK icon
872
Schwab 1000 Index ETF
SCHK
$5.94B
$9K ﹤0.01%
490
+2
+0.4% +$37
TOST icon
873
Toast
TOST
$19.9B
$9K ﹤0.01%
500
– –
ACES icon
874
ALPS Clean Energy ETF
ACES
$124M
$8K ﹤0.01%
169
– –
ATO icon
875
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
33 34
35
36 37

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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.