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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
NTRL
926
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$8K ﹤0.01%
421
– –
PSTL
927
Postal Realty Trust
PSTL
$699M
$8K ﹤0.01%
569
-117
-17% -$1.63K
SAFE
928
Safehold
SAFE
$1.15B
$8K ﹤0.01%
+348
New +$6.56K
BCE icon
929
BCE
BCE
$21.2B
$7K ﹤0.01%
190
– –
BLE
930
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
CAG icon
931
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
248
– –
CME icon
932
CME Group
CME
$94.8B
$7K ﹤0.01%
33
– –
FPX icon
933
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
70
– –
HDEF icon
934
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7K ﹤0.01%
268
– –
IYR icon
935
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
75
– –
KHC icon
936
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
197
-128
-39% -$4.35K
PHIN icon
937
Phinia Inc
PHIN
$2.74B
$7K ﹤0.01%
239
– –
TRV icon
938
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
35
-22
-39% -$3.81K
UE icon
939
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
395
– –
CALF icon
940
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6K ﹤0.01%
119
-170
-59% -$7.3K
CMF icon
941
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
111
+1
+0.9% +$56
EBAY icon
942
eBay
EBAY
$49.8B
$6K ﹤0.01%
146
– –
ETSY icon
943
Etsy
ETSY
$7.85B
$6K ﹤0.01%
75
– –
GXO icon
944
GXO Logistics
GXO
$5.55B
$6K ﹤0.01%
101
– –
HEI icon
945
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
37
+30
+429% +$5.08K
ILTB icon
946
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
+123
New +$5.94K
PMM
947
Franklin Managed Municipal Income Trust
PMM
$273M
$6K ﹤0.01%
+1,059
New +$5.93K
SPBO icon
948
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$6K ﹤0.01%
+194
New +$5.43K
ACHR icon
949
Archer Aviation
ACHR
$4.26B
$5K ﹤0.01%
740
– –
OSG
950
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
325
– –
36 37
38
39 40

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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.