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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
TDOC icon
1001
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
140
+56
+67% +$1.03K
TSM icon
1002
TSMC
TSM
$2.18T
$3K ﹤0.01%
30
+13
+76% +$1.24K
TTEK icon
1003
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
+100
New +$3.19K
VIDI icon
1004
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
114
+3
+3% +$69
VIR icon
1005
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
320
– –
VONV icon
1006
Vanguard Russell 1000 Value ETF
VONV
$22B
$3K ﹤0.01%
48
-1
-2% -$68
WBS icon
1007
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WEC icon
1008
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
38
-47
-55% -$3.87K
XLI icon
1009
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3K ﹤0.01%
25
-122
-83% -$12.8K
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
98
– –
ALSN icon
1011
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
+29
New +$1.62K
BATRA icon
1012
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
57
– –
BYND icon
1013
Beyond Meat
BYND
$277M
$2K ﹤0.01%
219
+24
+12% +$189
CHTR icon
1014
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
4
– –
DCI icon
1015
Donaldson
DCI
$11.4B
$2K ﹤0.01%
+38
New +$2.31K
EG icon
1016
Everest Group
EG
$14.4B
$2K ﹤0.01%
5
-13
-72% -$5.03K
GFL icon
1017
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
+57
New +$1.74K
HII icon
1018
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+8
New +$1.87K
HLN icon
1019
Haleon
HLN
$44.2B
$2K ﹤0.01%
+241
New +$1.99K
HTRB icon
1020
Hartford Total Return Bond ETF
HTRB
$2.22B
$2K ﹤0.01%
63
-25
-28% -$814
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
68
-53
-44% -$1.6K
LULU icon
1022
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
4
– –
MJ icon
1023
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
42
– –
NDSN icon
1024
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+8
New +$1.85K
NEM icon
1025
Newmont
NEM
$119B
$2K ﹤0.01%
54
– –
39 40
41
42 43

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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.