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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
HR icon
1151
Healthcare Realty
HR
$6.84B
– –
-823
Closed -$13K
HRL icon
1152
Hormel Foods
HRL
$13.8B
– –
-122
Closed -$5K
HSBC icon
1153
HSBC
HSBC
$356B
– –
-24
Closed -$1K
HUM icon
1154
Humana
HUM
$46.2B
– –
-9
Closed -$4K
IAT icon
1155
iShares US Regional Banks ETF
IAT
$678M
– –
-46
Closed -$2K
IBDT icon
1156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-464
Closed -$11K
IBKR icon
1157
Interactive Brokers
IBKR
$39.8B
– –
-44
Closed -$1K
ICLR icon
1158
Icon
ICLR
$12.7B
– –
-3
Closed -$1K
IDA icon
1159
Idacorp
IDA
$8.2B
– –
-67
Closed -$6K
IGD
1160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,972
Closed -$10K
IGE icon
1161
iShares North American Natural Resources ETF
IGE
$754M
– –
-282
Closed -$12K
IGR
1162
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,420
Closed -$6K
INGR icon
1163
Ingredion
INGR
$6.58B
– –
-7
Closed -$1K
INMD icon
1164
InMode
INMD
$880M
– –
-24
Closed -$1K
IRM icon
1165
Iron Mountain
IRM
$36.1B
– –
-318
Closed -$19K
IT icon
1166
Gartner
IT
$11.7B
– –
-2
Closed -$1K
JNPR
1167
DELISTED
Juniper Networks
JNPR
– –
-2,631
Closed -$73K
KYN icon
1168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-108
Closed -$1K
MGA icon
1169
Magna International
MGA
$18.8B
– –
-58
Closed -$3K
MIDD icon
1170
Middleby
MIDD
$6.08B
– –
-5
Closed -$1K
MRVL icon
1171
Marvell Technology
MRVL
$196B
– –
-29
Closed -$2K
MTCH icon
1172
Match Group
MTCH
$8.55B
– –
-206
Closed -$8K
MYD
1173
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,098
Closed -$10K
NAC icon
1174
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,445
Closed -$14K
NFJ
1175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-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, 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.