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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
FLMI icon
876
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
500
– –
FLNC icon
877
Fluence Energy
FLNC
$2.44B
$12K ﹤0.01%
500
– –
FXH icon
878
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K ﹤0.01%
117
-146
-56% -$14.1K
IBDR icon
879
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
– –
ICLN icon
880
iShares Global Clean Energy ETF
ICLN
$2.1B
$12K ﹤0.01%
792
-24
-3% -$338
VGSH icon
881
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K ﹤0.01%
205
+176
+607% +$10.2K
BUFT icon
882
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$11K ﹤0.01%
549
– –
BUZZ icon
883
VanEck Social Sentiment ETF
BUZZ
$99.2M
$11K ﹤0.01%
600
– –
COWG icon
884
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$11K ﹤0.01%
461
– –
DWX icon
885
State Street SPDR S&P International Dividend ETF
DWX
$533M
$11K ﹤0.01%
+320
New +$10.8K
EVGO icon
886
EVgo
EVGO
$229M
$11K ﹤0.01%
3,094
+638
+26% +$1.89K
IR icon
887
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
137
– –
LEGR icon
888
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$11K ﹤0.01%
281
– –
LW icon
889
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
103
– –
MLPX icon
890
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$11K ﹤0.01%
250
– –
SCHK icon
891
Schwab 1000 Index ETF
SCHK
$5.94B
$11K ﹤0.01%
498
+2
+0.4% +$43
TOST icon
892
Toast
TOST
$19.9B
$11K ﹤0.01%
600
– –
USIG icon
893
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
207
+192
+1,280% +$9.37K
VPU
894
Vanguard Utilities ETF
VPU
$8.44B
$11K ﹤0.01%
+80
New +$10.6K
XYL icon
895
Xylem
XYL
$28.1B
$11K ﹤0.01%
100
– –
GAP
896
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
534
+7
+1% +$113
AJG icon
897
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
47
+37
+370% +$8.76K
BGLD icon
898
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$10K ﹤0.01%
508
– –
CP icon
899
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
129
– –
DEO icon
900
Diageo
DEO
$53.6B
$10K ﹤0.01%
68
+36
+113% +$5.32K
34 35
36
37 38

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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.