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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
NEAR icon
976
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
83
+2
+2% +$100
NTRS icon
977
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
+43
New +$3.18K
NVO
978
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
39
-29
-43% -$2.87K
STEM icon
979
Stem
STEM
$52.7M
$4K ﹤0.01%
54
– –
VTRS icon
980
Viatris
VTRS
$18.9B
$4K ﹤0.01%
399
-1,689
-81% -$16.2K
XLG icon
981
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
100
-208
-68% -$7.42K
YOLO icon
982
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4K ﹤0.01%
1,454
+822
+130% +$2.39K
HA
983
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
254
– –
ARKG icon
984
ARK Genomic Revolution ETF
ARKG
$1.73B
$3K ﹤0.01%
91
– –
BIP icon
985
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
103
– –
BTI icon
986
British American Tobacco
BTI
$128B
$3K ﹤0.01%
100
– –
DTM icon
987
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
GSY icon
988
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3K ﹤0.01%
51
– –
GWW icon
989
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
4
– –
JMEE icon
990
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3K ﹤0.01%
49
– –
KC
991
Kingsoft Cloud Holdings
KC
$3.69B
$3K ﹤0.01%
888
– –
KDP icon
992
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
+101
New +$3.15K
LRCX icon
993
Lam Research
LRCX
$390B
$3K ﹤0.01%
30
-60
-67% -$4.09K
MGM icon
994
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
MRNA icon
995
Moderna
MRNA
$23.6B
$3K ﹤0.01%
26
– –
OMER icon
996
Omeros
OMER
$959M
$3K ﹤0.01%
1,000
– –
ORLY icon
997
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
45
-30
-40% -$1.9K
QDPL icon
998
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3K ﹤0.01%
100
– –
SNY icon
999
Sanofi
SNY
$104B
$3K ﹤0.01%
56
+42
+300% +$2.05K
SPTL icon
1000
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
108
+72
+200% +$1.92K
38 39
40
41 42

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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.