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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
FUMB icon
901
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10K ﹤0.01%
505
– –
GSLC icon
902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10K ﹤0.01%
109
– –
LAZ icon
903
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
VMC icon
904
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
45
– –
CRWD icon
905
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
140
+100
+250% +$5.24K
EMLC icon
906
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9K ﹤0.01%
+367
New +$8.96K
IDGT icon
907
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
138
– –
IGEB icon
908
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9K ﹤0.01%
200
– –
IYH icon
909
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
150
– –
RCEL icon
910
Avita Medical
RCEL
$240M
$9K ﹤0.01%
652
– –
RTH icon
911
VanEck Retail ETF
RTH
$263M
$9K ﹤0.01%
47
– –
WBD icon
912
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
788
-789
-50% -$8.52K
XPO icon
913
XPO
XPO
$23.7B
$9K ﹤0.01%
101
– –
AOM icon
914
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K ﹤0.01%
187
+3
+2% +$119
ARKF icon
915
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$8K ﹤0.01%
287
– –
ATO icon
916
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
CLF icon
917
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
400
-200
-33% -$3.42K
DXCM icon
918
DexCom
DXCM
$32B
$8K ﹤0.01%
68
– –
FHYS icon
919
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
FTGC icon
920
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8K ﹤0.01%
358
-439
-55% -$10.2K
HMC icon
921
Honda
HMC
$41.3B
$8K ﹤0.01%
255
+4
+2% +$126
IIPR icon
922
Innovative Industrial Properties
IIPR
$1.72B
$8K ﹤0.01%
83
-136
-62% -$11.2K
IMO icon
923
Imperial Oil
IMO
$60.4B
$8K ﹤0.01%
148
+136
+1,133% +$7.81K
INDA icon
924
iShares MSCI India ETF
INDA
$6.63B
$8K ﹤0.01%
155
– –
JNK icon
925
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
89
-59
-40% -$5.39K
35 36
37
38 39

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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.