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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
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
+179.02%
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
388
Reduced
335
Closed
150
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 68.05%
2 Technology 7.83%
3 Financials 5.05%
4 Healthcare 4.54%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVT icon
1126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-415
Closed -$9K –
EXP icon
1127
Eagle Materials
EXP
$5.22B
– –
-6
Closed -$1K –
EXPE icon
1128
Expedia Group
EXPE
$34.7B
– –
-75
Closed -$8K –
FAST icon
1129
Fastenal
FAST
$58.5B
– –
-244
Closed -$7K –
FCTR icon
1130
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
– –
-646
Closed -$16K –
FDIS icon
1131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-244
Closed -$17K –
FDN icon
1132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
– –
-35
Closed -$6K –
FDVV icon
1133
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-8,873
Closed -$342K –
FLEX icon
1134
Flex
FLEX
$33.4B
– –
-54
Closed -$1K –
FNDF icon
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-217
Closed -$7K –
FNKO icon
1136
Funko
FNKO
$371M
– –
-400
Closed -$3K –
FR icon
1137
First Industrial Realty Trust
FR
$7.79B
– –
-1,545
Closed -$74K –
FRT icon
1138
Federal Realty Investment Trust
FRT
$9.24B
– –
-342
Closed -$31K –
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-57
Closed -$7K –
FUTY icon
1140
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-219
Closed -$8K –
FYC icon
1141
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
– –
-25
Closed -$1K –
FYLD icon
1142
Cambria Foreign Shareholder Yield ETF
FYLD
$748M
– –
-557
Closed -$13K –
GCOW icon
1143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
– –
-164
Closed -$5K –
GDV icon
1144
Gabelli Dividend & Income Trust
GDV
$2.45B
– –
-416
Closed -$8K –
GFI icon
1145
Gold Fields
GFI
$33.5B
– –
-237
Closed -$3K –
GIB icon
1146
CGI
GIB
$15.6B
– –
-12
Closed -$1K –
GIS icon
1147
General Mills
GIS
$17.7B
– –
-81
Closed -$5K –
B icon
1148
Barrick Mining
B
$67.2B
– –
-4,436
Closed -$65K –
HEWJ icon
1149
iShares Currency Hedged MSCI Japan ETF
HEWJ
$636M
– –
-200
Closed -$7K –
HPE icon
1150
Hewlett Packard
HPE
$73.2B
– –
-187
Closed -$3K –
44 45
46
47 48

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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, 388 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.