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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
HR icon
1151
Healthcare Realty
HR
$5.99B
– –
-823
Closed -$13K –
HRL icon
1152
Hormel Foods
HRL
$11.2B
– –
-122
Closed -$5K –
HSBC icon
1153
HSBC
HSBC
$323B
– –
-24
Closed -$1K –
HUM icon
1154
Humana
HUM
$49.6B
– –
-9
Closed -$4K –
IAT icon
1155
iShares US Regional Banks ETF
IAT
$616M
– –
-46
Closed -$2K –
IBDT icon
1156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
-464
Closed -$11K –
IBKR icon
1157
Interactive Brokers
IBKR
$37.5B
– –
-44
Closed -$1K –
ICLR icon
1158
Icon
ICLR
$13.1B
– –
-3
Closed -$1K –
IDA icon
1159
Idacorp
IDA
$8B
– –
-67
Closed -$6K –
IGD icon
1160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
– –
-1,972
Closed -$10K –
IGE icon
1161
iShares North American Natural Resources ETF
IGE
$832M
– –
-282
Closed -$12K –
IGR
1162
CBRE Global Real Estate Income Fund
IGR
$564M
– –
-473
Closed -$6K –
INGR icon
1163
Ingredion
INGR
$6.18B
– –
-7
Closed -$1K –
INMD icon
1164
InMode
INMD
$815M
– –
-24
Closed -$1K –
IRM icon
1165
Iron Mountain
IRM
$33.5B
– –
-318
Closed -$19K –
IT icon
1166
Gartner
IT
$13B
– –
-2
Closed -$1K –
JNPR icon
1167
DELISTED
Juniper Networks
JNPR
– –
-2,631
Closed -$73K –
KYN icon
1168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-108
Closed -$1K –
MGA icon
1169
Magna International
MGA
$17.7B
– –
-58
Closed -$3K –
MIDD icon
1170
Middleby
MIDD
$4.87B
– –
-5
Closed -$1K –
MRVL icon
1171
Marvell Technology
MRVL
$205B
– –
-29
Closed -$2K –
MTCH icon
1172
Match Group
MTCH
$9.86B
– –
-206
Closed -$8K –
MYD icon
1173
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,098
Closed -$10K –
NAC icon
1174
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
– –
-1,445
Closed -$14K –
NFJ icon
1175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-812
Closed -$9K –
45 46
47
48 49

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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.