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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
STT icon
1001
State Street
STT
$50.7B
$2K ﹤0.01%
25
-26
-51% -$1.92K
TDOC icon
1002
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
84
– –
TEVA icon
1003
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
UA icon
1004
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
200
– –
VIDI icon
1005
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
109
+3
+3% +$63
VRNT
1006
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
– –
WCC
1007
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
-10
-42% -$1.26K
XLI icon
1008
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
+25
New +$2.38K
ACHR icon
1009
Archer Aviation
ACHR
$4.26B
$1K ﹤0.01%
740
– –
APO icon
1010
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
12
– –
BATRK icon
1011
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+17
New +$530
BBAG icon
1012
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1K ﹤0.01%
25
– –
BSM icon
1013
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
50
– –
CGC
1014
Canopy Growth
CGC
$410M
$1K ﹤0.01%
39
+9
+30% +$278
COMP icon
1015
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
ENVX icon
1016
Enovix
ENVX
$1.03B
$1K ﹤0.01%
114
– –
FWONA icon
1017
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
FWONK icon
1018
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1019
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
GSIE icon
1020
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
– –
HP icon
1021
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+10
New +$476
KDP icon
1022
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
21
-79
-79% -$2.96K
LDUR icon
1023
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
LULU icon
1024
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+3
New +$987
M icon
1025
Macy's
M
$6.68B
$1K ﹤0.01%
42
– –
39 40
41
42 43

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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.