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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
62
-11
-15% -$578
FHTX icon
927
Foghorn Therapeutics
FHTX
$360M
$4K ﹤0.01%
605
– –
FNDA icon
928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
FNK icon
929
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4K ﹤0.01%
94
-923
-91% -$39.3K
FNKO icon
930
Funko
FNKO
$328M
$4K ﹤0.01%
400
– –
FTRI icon
931
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4K ﹤0.01%
300
-11,250
-97% -$151K
FXN icon
932
First Trust Energy AlphaDEX Fund
FXN
$368M
$4K ﹤0.01%
250
-2,600
-91% -$46.6K
GXO icon
933
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
101
-100
-50% -$4.01K
HDV
934
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
190
-16,150
-99% -$330K
LW icon
935
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
41
– –
NEAR icon
936
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
79
-724
-90% -$35.6K
PENN icon
937
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
145
-61
-30% -$1.98K
RCEL icon
938
Avita Medical
RCEL
$240M
$4K ﹤0.01%
652
– –
SLV icon
939
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
SPMB icon
940
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4K ﹤0.01%
+174
New +$3.75K
TSM icon
941
TSMC
TSM
$2.18T
$4K ﹤0.01%
56
+15
+37% +$1.08K
USRT icon
942
iShares Core US REIT ETF
USRT
$4.64B
$4K ﹤0.01%
90
+1
+1% +$50
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
ASLN
944
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4K ﹤0.01%
268
– –
VMW
945
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
36
– –
BEP icon
946
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
135
+1
+0.7% +$29
BIPC icon
947
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
84
+1
+1% +$42
BLNK icon
948
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
280
-20
-7% -$273
CHD icon
949
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
43
– –
CSQ icon
950
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
250
– –
36 37
38
39 40

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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.