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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
INVH icon
851
Invitation Homes
INVH
$18B
$15K ﹤0.01%
452
-97
-18% -$3.16K
NEA icon
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
1,368
+21
+2% +$214
TRUP icon
853
Trupanion
TRUP
$1.18B
$15K ﹤0.01%
500
– –
ADM icon
854
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
188
– –
CIBR icon
855
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14K ﹤0.01%
262
– –
COF icon
856
Capital One
COF
$134B
$14K ﹤0.01%
109
– –
CWT icon
857
California Water Service
CWT
$3.12B
$14K ﹤0.01%
269
+1
+0.4% +$50
FPI
858
Farmland Partners
FPI
$432M
$14K ﹤0.01%
1,103
-234
-18% -$2.71K
ILMN icon
859
Illumina
ILMN
$28.4B
$14K ﹤0.01%
103
– –
IMCB icon
860
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$14K ﹤0.01%
208
– –
QMAR icon
861
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$14K ﹤0.01%
558
– –
SPSB icon
862
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
486
+7
+1% +$206
FFIV icon
863
F5
FFIV
$22.7B
$13K ﹤0.01%
70
– –
FRNW icon
864
Fidelity Clean Energy ETF
FRNW
$101M
$13K ﹤0.01%
767
– –
IYF icon
865
iShares US Financials ETF
IYF
$4.39B
$13K ﹤0.01%
156
– –
IYT icon
866
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
192
– –
MVF
867
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,890
+26
+1% +$169
RSPG icon
868
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$13K ﹤0.01%
+173
New +$12.9K
SDGR icon
869
Schrodinger
SDGR
$1.36B
$13K ﹤0.01%
360
– –
TJUL icon
870
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$13K ﹤0.01%
523
– –
YMAR icon
871
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$13K ﹤0.01%
590
– –
YSEP icon
872
FT Vest International Equity Buffer ETF September
YSEP
$121M
$13K ﹤0.01%
634
– –
DTE icon
873
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
109
– –
FDRV icon
874
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$12K ﹤0.01%
702
– –
FDX icon
875
FedEx
FDX
$75.4B
$12K ﹤0.01%
49
+4
+9% +$1.02K
33 34
35
36 37

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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.