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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
UE icon
901
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
395
– –
VCSH icon
902
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
78
– –
VIR icon
903
Vir Biotechnology
VIR
$1.49B
$6K ﹤0.01%
245
– –
VRAI icon
904
Virtus Real Asset Income ETF
VRAI
$18.3M
$6K ﹤0.01%
268
– –
GAP
905
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
505
+7
+1% +$84
IRD
906
Opus Genetics
IRD
$302M
$6K ﹤0.01%
1,636
– –
BGY icon
907
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
DKNG icon
908
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
440
-220
-33% -$3.06K
DOCT
909
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5K ﹤0.01%
152
– –
EW icon
910
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
69
– –
HNDL icon
911
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
259
– –
KEY icon
912
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
260
-4,786
-95% -$84.2K
LNG icon
913
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
31
+1
+3% +$167
PDM
914
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
509
– –
RCL icon
915
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
100
-29
-22% -$1.52K
RNRG icon
916
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5K ﹤0.01%
128
+22
+21% +$873
THD icon
917
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
TRV icon
918
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
-33
-55% -$5.94K
VDC icon
919
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
– –
ZBH icon
920
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
+1
+2% +$116
WTPI
921
WisdomTree Equity Premium Income Fund
WTPI
$504M
$5K ﹤0.01%
150
-200
-57% -$6.1K
EVA
922
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
100
-667
-87% -$38.1K
ARKF icon
923
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4K ﹤0.01%
287
-53
-16% -$821
CDNS icon
924
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
27
-29
-52% -$4.64K
DBA icon
925
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
-1,050
-84% -$21K
35 36
37
38 39

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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.