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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
STT icon
1076
State Street
STT
$50.7B
$1K ﹤0.01%
10
-45
-82% -$3.14K
STX icon
1077
Seagate
STX
$184B
$1K ﹤0.01%
+13
New +$970
TCPC icon
1078
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TDG icon
1079
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
1
– –
TLH icon
1080
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
5
-4
-44% -$400
UNIT
1081
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
110
– –
WCN
1082
Waste Connections
WCN
$42B
$1K ﹤0.01%
5
– –
WMG icon
1083
Warner Music
WMG
$13.8B
$1K ﹤0.01%
+23
New +$759
LGF.B
1084
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
ASLN
1085
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
255
– –
ACGL icon
1086
Arch Capital
ACGL
$33.6B
– –
-82
Closed -$7K
ADSK icon
1087
Autodesk
ADSK
$52.6B
– –
-6
Closed -$1K
ALL icon
1088
Allstate
ALL
$67.5B
– –
-45
Closed -$5K
ANET icon
1089
Arista Networks
ANET
$238B
– –
-16
Closed -$1K
ASA
1090
ASA Gold and Precious Metals
ASA
$1.09B
– –
-5,880
Closed -$78K
AVDE icon
1091
Avantis International Equity ETF
AVDE
$18.8B
– –
-340
Closed -$19K
AWF
1092
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-720
Closed -$7K
AYI icon
1093
Acuity Brands
AYI
$10.8B
– –
-3
Closed -$1K
BAH icon
1094
Booz Allen Hamilton
BAH
$9.15B
– –
-9
Closed -$1K
BTO
1095
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-200
Closed -$5K
CACI icon
1096
CACI
CACI
$14.2B
– –
-105
Closed -$33K
CBOE icon
1097
Cboe Global Markets
CBOE
$29.9B
– –
-44
Closed -$7K
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-11
Closed -$1K
CHKP icon
1099
Check Point Software Technologies
CHKP
$13.1B
– –
-7
Closed -$1K
CHRW icon
1100
C.H. Robinson
CHRW
$17.5B
– –
-52
Closed -$4K
42 43
44
45 46

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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.