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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
DTM icon
951
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
FPEI icon
952
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$3K ﹤0.01%
194
-2,734
-93% -$48K
FVC icon
953
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3K ﹤0.01%
+85
New +$3K
FYC icon
954
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3K ﹤0.01%
60
-367
-86% -$20.9K
KC
955
Kingsoft Cloud Holdings
KC
$3.69B
$3K ﹤0.01%
888
– –
LADR
956
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
271
-1,367
-83% -$14.2K
LUV icon
957
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
100
-684
-87% -$24.7K
MGM icon
958
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
-10
-12% -$346
MT icon
959
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
119
– –
MYGN icon
960
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
200
– –
NEM icon
961
Newmont
NEM
$119B
$3K ﹤0.01%
55
-50
-48% -$2.23K
NOW icon
962
ServiceNow
NOW
$129B
$3K ﹤0.01%
+35
New +$2.74K
OPI
963
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
250
-234
-48% -$3.37K
PJAN icon
964
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3K ﹤0.01%
+96
New +$2.99K
R icon
965
Ryder
R
$10.1B
$3K ﹤0.01%
39
– –
RVTY icon
966
Revvity
RVTY
$12.8B
$3K ﹤0.01%
20
– –
SNOW icon
967
Snowflake
SNOW
$115B
$3K ﹤0.01%
20
– –
SPCE icon
968
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
50
– –
SPTL icon
969
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
107
– –
VNT icon
970
Vontier
VNT
$4.74B
$3K ﹤0.01%
150
– –
WBS icon
971
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WHF icon
972
WhiteHorse Finance
WHF
$146M
$3K ﹤0.01%
200
-1,012
-83% -$12.8K
XPO icon
973
XPO
XPO
$23.7B
$3K ﹤0.01%
101
-237
-70% -$7.98K
DM
974
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
200
– –
AGR
975
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
77
– –
37 38
39
40 41

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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.