We are live on ! Find out more
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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.68M 0.29%
92,416
+52,078
+129% +$2.71M
AMZN icon
77
Amazon
AMZN
$2.96T
$4.6M 0.28%
54,723
-2,470
-4% -$244K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$4.51M 0.28%
32,157
+10,964
+52% +$1.51M
LMT icon
79
Lockheed Martin
LMT
$136B
$4.35M 0.27%
8,935
+57
+0.6% +$26.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 0.25%
13,346
+9,875
+285% +$2.93M
WMT icon
81
Walmart Inc
WMT
$890B
$4.08M 0.25%
86,430
+1,521
+2% +$72.2K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.02M 0.25%
69,400
+63,628
+1,102% +$3.55M
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.02M 0.25%
62,768
-1,385
-2% -$86.6K
ADBE icon
84
Adobe
ADBE
$105B
$3.93M 0.24%
11,670
+1,048
+10% +$335K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.9M 0.24%
60,066
+4,813
+9% +$312K
EMR icon
86
Emerson Electric
EMR
$88.3B
$3.85M 0.24%
40,096
+1,380
+4% +$124K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.77M 0.23%
108,716
+42,205
+63% +$1.42M
ET icon
88
Energy Transfer Partners
ET
$69.3B
$3.64M 0.22%
307,039
+1,391
+0.5% +$16.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.64M 0.22%
86,717
+23,655
+38% +$958K
MCHP icon
90
Microchip Technology
MCHP
$46B
$3.59M 0.22%
51,070
+2,007
+4% +$138K
CGGR icon
91
Capital Group Growth ETF
CGGR
$25B
$3.54M 0.22%
177,510
+126,711
+249% +$2.58M
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.5M 0.21%
60,815
-40,726
-40% -$2.47M
COST icon
93
Costco
COST
$420B
$3.5M 0.21%
7,670
+486
+7% +$237K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.5M 0.21%
94,801
-36,053
-28% -$1.33M
LH icon
95
Labcorp
LH
$25.9B
$3.49M 0.21%
17,273
+783
+5% +$153K
OKE icon
96
Oneok
OKE
$54.5B
$3.46M 0.21%
52,737
+1,883
+4% +$116K
PBT
97
Permian Basin Royalty Trust
PBT
$1.49B
$3.46M 0.21%
137,103
-25,040
-15% -$518K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.44M 0.21%
72,715
+20,069
+38% +$953K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$3.41M 0.21%
141,412
+531
+0.4% +$13.1K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.4M 0.21%
96,450
-55,554
-37% -$1.89M
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.