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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
MTG icon
1126
MGIC Investment
MTG
$6.25B
– –
-142
Closed -$2K
MU icon
1127
Micron Technology
MU
$991B
– –
-53
Closed -$3K
NHI icon
1128
National Health Investors
NHI
$3.65B
– –
-63
Closed -$4K
NIO icon
1129
NIO
NIO
$11.9B
– –
-355
Closed -$6K
NOK icon
1130
Nokia
NOK
$52.3B
– –
-140
Closed -$1K
NTRS icon
1131
Northern Trust
NTRS
$33.9B
– –
-19
Closed -$2K
ONLN icon
1132
ProShares Online Retail ETF
ONLN
$66.8M
– –
-2,300
Closed -$69K
OSK icon
1133
Oshkosh
OSK
$9.59B
– –
-9
Closed -$1K
OTEX icon
1134
Open Text
OTEX
$6.04B
– –
-933
Closed -$25K
PKW icon
1135
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-774
Closed -$57K
PNR icon
1136
Pentair
PNR
$11B
– –
-50
Closed -$2K
POR icon
1137
Portland General Electric
POR
$5.77B
– –
-16
Closed -$1K
QQQJ icon
1138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-1,600
Closed -$35K
RFIL icon
1139
RF Industries
RFIL
$139M
– –
-120
Closed -$1K
ROST icon
1140
Ross Stores
ROST
$81.9B
– –
-32
Closed -$3K
RRX icon
1141
Regal Rexnord
RRX
$11.9B
– –
-12
Closed -$2K
SH icon
1142
ProShares Short S&P500
SH
$843M
– –
-1,420
Closed -$99K
SMDV icon
1143
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-200
Closed -$11K
SNAP icon
1144
Snap
SNAP
$9.01B
– –
-156
Closed -$2K
SNY icon
1145
Sanofi
SNY
$104B
– –
-86
Closed -$3K
SONY icon
1146
Sony
SONY
$138B
– –
-70
Closed -$1K
SPHQ icon
1147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-2,500
Closed -$99K
SPMO icon
1148
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-1,400
Closed -$70K
SWK icon
1149
Stanley Black & Decker
SWK
$15.7B
– –
-140
Closed -$11K
TDY icon
1150
Teledyne Technologies
TDY
$32B
– –
-9
Closed -$3K
44 45
46
47 48

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SFM
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MYIA
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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.