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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
APH icon
951
Amphenol
APH
$209B
$5K ﹤0.01%
+100
New +$4.42K
BGY icon
952
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
-1,913
-66% -$9.63K
BIPC icon
953
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
141
+119
+541% +$3.79K
BLOK icon
954
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
164
– –
EW icon
955
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
69
-18
-21% -$1.25K
FNDA icon
956
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
174
– –
FNK icon
957
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
– –
IDLV icon
958
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5K ﹤0.01%
175
– –
LCID icon
959
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
126
– –
LEG icon
960
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
+200
New +$4.91K
LNG icon
961
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
31
-5
-14% -$859
MXCT icon
962
MaxCyte
MXCT
$126M
$5K ﹤0.01%
1,146
– –
NSC icon
963
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
20
– –
OGN icon
964
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
391
-899
-70% -$12.2K
PWR icon
965
Quanta Services
PWR
$101B
$5K ﹤0.01%
23
+18
+360% +$3.33K
USRT icon
966
iShares Core US REIT ETF
USRT
$4.64B
$5K ﹤0.01%
93
+2
+2% +$98
VNT icon
967
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
ZBH icon
968
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
– –
MRO
969
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
BEP icon
970
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
139
– –
CHD icon
971
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
EVRG icon
972
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
-87
-54% -$4.38K
FHTX icon
973
Foghorn Therapeutics
FHTX
$360M
$4K ﹤0.01%
547
– –
JOBY icon
974
Joby Aviation
JOBY
$8.55B
$4K ﹤0.01%
596
– –
LEN icon
975
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
26
– –
37 38
39
40 41

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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.