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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
EVT icon
1126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-415
Closed -$9K
EXP icon
1127
Eagle Materials
EXP
$6.57B
– –
-6
Closed -$1K
EXPE icon
1128
Expedia Group
EXPE
$37.3B
– –
-75
Closed -$8K
FAST icon
1129
Fastenal
FAST
$59.5B
– –
-244
Closed -$7K
FCTR icon
1130
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-646
Closed -$16K
FDIS icon
1131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-244
Closed -$17K
FDN icon
1132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-35
Closed -$6K
FDVV icon
1133
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-8,873
Closed -$342K
FLEX icon
1134
Flex
FLEX
$44.8B
– –
-54
Closed -$1K
FNDF icon
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-217
Closed -$7K
FNKO icon
1136
Funko
FNKO
$328M
– –
-400
Closed -$3K
FR icon
1137
First Industrial Realty Trust
FR
$8.44B
– –
-1,545
Closed -$74K
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.3B
– –
-342
Closed -$31K
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-57
Closed -$7K
FUTY icon
1140
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-219
Closed -$8K
FYC icon
1141
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-25
Closed -$1K
FYLD icon
1142
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-557
Closed -$13K
GCOW icon
1143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-164
Closed -$5K
GDV icon
1144
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-416
Closed -$8K
GFI icon
1145
Gold Fields
GFI
$36.5B
– –
-237
Closed -$3K
GIB icon
1146
CGI
GIB
$15.5B
– –
-12
Closed -$1K
GIS icon
1147
General Mills
GIS
$19.7B
– –
-81
Closed -$5K
B
1148
Barrick Mining
B
$73.2B
– –
-4,436
Closed -$65K
HEWJ icon
1149
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-200
Closed -$7K
HPE icon
1150
Hewlett Packard
HPE
$70.5B
– –
-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, 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.