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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
CMDT icon
1101
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
– –
-379
Closed -$10K
CRH icon
1102
CRH
CRH
$66.8B
– –
-32
Closed -$2K
CRON
1103
Cronos Group
CRON
$1.14B
– –
-281
Closed -$1K
CSB icon
1104
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-265
Closed -$13K
CSQ icon
1105
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-55
Closed -$1K
CSX icon
1106
CSX Corp
CSX
$93.1B
– –
-122
Closed -$4K
CTRA
1107
DELISTED
Coterra Energy
CTRA
– –
-21
Closed -$1K
CUBE icon
1108
CubeSmart
CUBE
$9.41B
– –
-476
Closed -$18K
CW icon
1109
Curtiss-Wright
CW
$25.5B
– –
-4
Closed -$1K
DDOG icon
1110
Datadog
DDOG
$84B
– –
-9
Closed -$1K
DG icon
1111
Dollar General
DG
$27.9B
– –
-33
Closed -$3K
DIVI icon
1112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-670
Closed -$19K
DNL icon
1113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-762
Closed -$25K
DOL icon
1114
WisdomTree True Developed International Fund
DOL
$845M
– –
-380
Closed -$17K
DON icon
1115
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-101
Closed -$4K
DVN icon
1116
Devon Energy
DVN
$47.3B
– –
-481
Closed -$23K
DXJ icon
1117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-85
Closed -$8K
EFT
1118
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-255
Closed -$3K
EME icon
1119
Emcor
EME
$36B
– –
-6
Closed -$1K
ENR icon
1120
Energizer
ENR
$1.55B
– –
-217
Closed -$7K
ENSG icon
1121
The Ensign Group
ENSG
$10.7B
– –
-8
Closed -$1K
EOS
1122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-180
Closed -$3K
ESI icon
1123
Element Solutions
ESI
$9.23B
– –
-30
Closed -$1K
ETR icon
1124
Entergy
ETR
$50B
– –
-12
Closed -$1K
EVR icon
1125
Evercore
EVR
$11.8B
– –
-6
Closed -$1K
43 44
45
46 47

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IUHSA
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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.