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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
FXL icon
1051
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
5
– –
G icon
1052
Genpact
G
$5.76B
$1K ﹤0.01%
+30
New +$1.03K
GSIE icon
1053
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
– –
GSK icon
1054
GSK
GSK
$106B
$1K ﹤0.01%
29
+5
+21% +$179
HAUZ icon
1055
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
34
– –
HE icon
1056
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
73
-479
-87% -$6.23K
HNDL icon
1057
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
31
– –
IOO icon
1058
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
KNX icon
1059
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+10
New +$524
LDUR icon
1060
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
-442
-98% -$41.5K
LLYVA icon
1061
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
24
– –
MCHI icon
1062
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
MTB icon
1063
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+7
New +$880
NOW icon
1064
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
-10
-50% -$1.26K
NRGV icon
1065
Energy Vault
NRGV
$633M
$1K ﹤0.01%
581
– –
OXY icon
1066
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PDP icon
1067
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PHDG icon
1068
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
21
– –
PJT icon
1069
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
REZI icon
1070
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RJF icon
1071
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+8
New +$824
SCHH icon
1072
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
36
– –
SIRI icon
1073
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
SLVM icon
1074
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
13
– –
SOFI icon
1075
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
128
– –
41 42
43
44 45

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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.