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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
EBAY icon
876
eBay
EBAY
$49.8B
$8K ﹤0.01%
184
-72
-28% -$2.98K
GCOW icon
877
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$8K ﹤0.01%
250
-1,700
-87% -$51.6K
NTRL
878
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$8K ﹤0.01%
+421
New +$8.51K
STEM icon
879
Stem
STEM
$52.7M
$8K ﹤0.01%
44
– –
VMC icon
880
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
46
– –
BLE
881
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
B
882
Barrick Mining
B
$73.2B
$7K ﹤0.01%
400
-1,582
-80% -$25.2K
TM icon
883
Toyota
TM
$225B
$7K ﹤0.01%
+48
New +$6.69K
OSG
884
Octave Specialty Group
OSG
$222M
$6K ﹤0.01%
325
– –
AZTA icon
885
Azenta
AZTA
$1.48B
$6K ﹤0.01%
100
– –
BATT icon
886
Amplify Lithium & Battery Technology ETF
BATT
$124M
$6K ﹤0.01%
500
+373
+294% +$4.83K
CC icon
887
Chemours
CC
$2.37B
$6K ﹤0.01%
190
-106
-36% -$3.18K
CME icon
888
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
CMF icon
889
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
109
+1
+0.9% +$55
CTSH icon
890
Cognizant
CTSH
$26B
$6K ﹤0.01%
100
-114
-53% -$6.69K
EIM
891
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
533
– –
FPX icon
892
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
INDA icon
893
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
+155
New +$6.56K
INTU icon
894
Intuit
INTU
$89B
$6K ﹤0.01%
16
+8
+100% +$3.17K
IYR icon
895
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
75
– –
MGV icon
896
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
61
+1
+2% +$101
MXCT icon
897
MaxCyte
MXCT
$126M
$6K ﹤0.01%
1,146
– –
NTR icon
898
Nutrien
NTR
$30.7B
$6K ﹤0.01%
80
– –
PKB icon
899
Invesco Building & Construction ETF
PKB
$399M
$6K ﹤0.01%
150
-2,050
-93% -$83K
SDGR icon
900
Schrodinger
SDGR
$1.36B
$6K ﹤0.01%
315
+30
+11% +$622
34 35
36
37 38

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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.