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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
MCHI icon
1026
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
NANR icon
1027
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$1K ﹤0.01%
+15
New +$817
NCLH icon
1028
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
-54
-35% -$813
NRGV icon
1029
Energy Vault
NRGV
$633M
$1K ﹤0.01%
251
– –
OGS icon
1030
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
16
– –
PANW icon
1031
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PDP icon
1032
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PJT icon
1033
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+7
New +$525
PPA icon
1034
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1K ﹤0.01%
10
– –
PVH icon
1035
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
REZI icon
1036
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RMR icon
1037
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
– –
SCHP icon
1038
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
26
– –
SIRI icon
1039
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+20
New +$1.23K
SJM icon
1040
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+3
New +$447
SLVM icon
1041
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
13
-17
-57% -$816
SPOT icon
1042
Spotify
SPOT
$100B
$1K ﹤0.01%
11
– –
TCPC icon
1043
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TTD icon
1044
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
30
– –
UNIT
1045
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
99
-69
-41% -$474
VONG icon
1046
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1K ﹤0.01%
17
– –
XSVM icon
1047
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1K ﹤0.01%
21
– –
AES icon
1048
AES
AES
$10.5B
– –
-67
Closed -$2K
AJG icon
1049
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-36
Closed -$6K
ALB icon
1050
Albemarle
ALB
$15.5B
– –
-4
Closed -$1K
40 41
42
43 44

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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.