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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
CTAS icon
1076
Cintas
CTAS
$81.3B
– –
-28
Closed -$3K
CVE icon
1077
Cenovus Energy
CVE
$52.1B
– –
-283
Closed -$4K
DLTR icon
1078
Dollar Tree
DLTR
$25.2B
– –
-15
Closed -$2K
DOCN icon
1079
DigitalOcean
DOCN
$14.6B
– –
-38
Closed -$1K
DPZ icon
1080
Domino's
DPZ
$11.6B
– –
-11
Closed -$3K
DT icon
1081
Dynatrace
DT
$14.2B
– –
-56
Closed -$2K
DVA icon
1082
DaVita
DVA
$11.7B
– –
-486
Closed -$40K
EFX icon
1083
Equifax
EFX
$21.4B
– –
-17
Closed -$3K
EOS
1084
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-405
Closed -$6K
ETR icon
1085
Entergy
ETR
$50B
– –
-34
Closed -$2K
EVGO icon
1086
EVgo
EVGO
$229M
– –
-70
Closed -$1K
FDVV icon
1087
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-102
Closed -$3K
FIXD icon
1088
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-247
Closed -$11K
FMAT icon
1089
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-300
Closed -$11K
FNF icon
1090
Fidelity National Financial
FNF
$13.5B
– –
-344
Closed -$12K
FTXL icon
1091
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-2,500
Closed -$122K
GBDC icon
1092
Golub Capital BDC
GBDC
$3.42B
– –
-761
Closed -$9K
GEN icon
1093
Gen Digital
GEN
$17.5B
– –
-91
Closed -$2K
GPN icon
1094
Global Payments
GPN
$22.8B
– –
-14
Closed -$2K
GSBD icon
1095
Goldman Sachs BDC
GSBD
$1.1B
– –
-815
Closed -$12K
GSK icon
1096
GSK
GSK
$106B
– –
-296
Closed -$9K
HLN icon
1097
Haleon
HLN
$44.2B
– –
-234
Closed -$1K
HRB icon
1098
H&R Block
HRB
$5.86B
– –
-106
Closed -$5K
HTZ icon
1099
Hertz
HTZ
$809M
– –
-90
Closed -$1K
HUM icon
1100
Humana
HUM
$46.2B
– –
-10
Closed -$5K
42 43
44
45 46

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EC
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SFM
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MYIA
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IUHSA
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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.