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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.37B
$6.04M 0.3%
111,965
-1,617
-1% -$79K
CVS icon
77
CVS Health
CVS
$122B
$5.93M 0.3%
75,137
-144
-0.2% -$10.2K
CVX icon
78
Chevron
CVX
$366B
$5.87M 0.3%
39,377
-617
-2% -$93.3K
UNH icon
79
UnitedHealth
UNH
$370B
$5.71M 0.29%
10,844
+192
+2% +$102K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.56M 0.28%
114,156
+2,623
+2% +$117K
LOW icon
81
Lowe's Companies
LOW
$125B
$5.49M 0.28%
24,665
+892
+4% +$181K
PEP icon
82
PepsiCo
PEP
$190B
$5.05M 0.25%
29,712
+895
+3% +$148K
COST icon
83
Costco
COST
$420B
$5.01M 0.25%
7,586
+130
+2% +$77K
MCHP icon
84
Microchip Technology
MCHP
$46B
$4.81M 0.24%
53,309
+3,803
+8% +$310K
WMT icon
85
Walmart Inc
WMT
$890B
$4.58M 0.23%
87,120
+2,283
+3% +$121K
MRSK icon
86
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$4.48M 0.23%
+154,940
New +$4.33M
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.46M 0.22%
125,941
+1,656
+1% +$56.3K
ET icon
88
Energy Transfer Partners
ET
$69.3B
$4.36M 0.22%
316,043
-820
-0.3% -$11.1K
LMT icon
89
Lockheed Martin
LMT
$136B
$4.36M 0.22%
9,621
+621
+7% +$275K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.28M 0.22%
89,491
+4,405
+5% +$207K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.27M 0.22%
8,989
+1,333
+17% +$594K
DIS icon
92
Walt Disney
DIS
$181B
$4.18M 0.21%
46,288
+1,355
+3% +$119K
EMR icon
93
Emerson Electric
EMR
$88.3B
$4.16M 0.21%
42,728
+1,391
+3% +$127K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 0.21%
29,439
-374
-1% -$50.2K
BA icon
95
Boeing
BA
$185B
$4.07M 0.21%
15,617
+311
+2% +$66.5K
OKE icon
96
Oneok
OKE
$54.5B
$3.93M 0.2%
55,936
-224
-0.4% -$15K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$3.86M 0.19%
146,565
-330
-0.2% -$8.79K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.85M 0.19%
49,378
-3,474
-7% -$259K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.84M 0.19%
16,184
+606
+4% +$134K
LH icon
100
Labcorp
LH
$25.9B
$3.73M 0.19%
16,412
+837
+5% +$176K
2 3
4
5 6

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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.