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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
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
254
– –
ACRE
977
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
150
– –
APLE icon
978
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
150
-645
-81% -$10.4K
BLOK icon
979
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
164
-49
-23% -$843
BOE icon
980
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
223
– –
EBF icon
981
Ennis
EBF
$564M
$2K ﹤0.01%
100
– –
EG icon
982
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
FPXI icon
983
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2K ﹤0.01%
49
– –
IOO icon
984
iShares Global 100 ETF
IOO
$9.5B
$2K ﹤0.01%
29
– –
IQDY icon
985
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2K ﹤0.01%
80
– –
JOBY icon
986
Joby Aviation
JOBY
$8.55B
$2K ﹤0.01%
596
– –
LBRDA icon
987
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
24
– –
LCID icon
988
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
26
-1
-4% -$110
LEN icon
989
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
26
-27
-51% -$2.19K
MITT
990
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
404
-657
-62% -$3.39K
MRVL icon
991
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
67
-19
-22% -$776
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
150
– –
NTAP icon
993
NetApp
NTAP
$37.2B
$2K ﹤0.01%
29
+1
+4% +$66
OMER icon
994
Omeros
OMER
$959M
$2K ﹤0.01%
1,000
– –
ORLY icon
995
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
30
– –
PCG icon
996
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
-252
-73% -$3.81K
POST icon
997
Post Holdings
POST
$3.57B
$2K ﹤0.01%
+19
New +$1.69K
PRO
998
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
100
– –
RWR icon
999
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
24
-19,250
-100% -$1.69M
RXO icon
1000
RXO
RXO
$3.58B
$2K ﹤0.01%
+101
New +$1.79K
38 39
40
41 42

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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.