Capital Analysts LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.61% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.31% |
| 5 | Energy | 3.41% |
Similar funds
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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
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.