We are live on ! Find out more
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
NG icon
1176
NovaGold Resources
NG
$3.33B
– –
-12,007
Closed -$46K
NTES icon
1177
NetEase
NTES
$84.7B
– –
-7
Closed -$1K
NTR icon
1178
Nutrien
NTR
$30.7B
– –
-80
Closed -$5K
NVEE
1179
DELISTED
NV5 Global
NVEE
– –
-600
Closed -$14K
NVT icon
1180
nVent Electric
NVT
$26.7B
– –
-53
Closed -$3K
OC icon
1181
Owens Corning
OC
$12.4B
– –
-6
Closed -$1K
OIH icon
1182
VanEck Oil Services ETF
OIH
$1.84B
– –
-27
Closed -$9K
OMC icon
1183
Omnicom Group
OMC
$23.4B
– –
-8
Closed -$1K
PAAS icon
1184
Pan American Silver
PAAS
$21.6B
– –
-3,142
Closed -$45K
PDBC icon
1185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-611
Closed -$9K
PENN icon
1186
PENN Entertainment
PENN
$2.71B
– –
-100
Closed -$2K
PFF icon
1187
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-500
Closed -$15K
PLTR icon
1188
Palantir
PLTR
$413B
– –
-4,100
Closed -$66K
PNR icon
1189
Pentair
PNR
$11B
– –
-40
Closed -$3K
RACE icon
1190
Ferrari
RACE
$72.5B
– –
-3
Closed -$1K
RGLD icon
1191
Royal Gold
RGLD
$19.5B
– –
-167
Closed -$18K
RMR icon
1192
The RMR Group
RMR
$332M
– –
-21
Closed -$1K
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-166
Closed -$3K
RQI icon
1194
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-78
Closed -$1K
RSPN icon
1195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-85
Closed -$3K
SA
1196
Seabridge Gold
SA
$3.35B
– –
-1,100
Closed -$12K
SCI icon
1197
Service Corp International
SCI
$11.6B
– –
-78
Closed -$4K
SGOL icon
1198
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-558
Closed -$10K
SJM icon
1199
J.M. Smucker
SJM
$12.8B
– –
-34
Closed -$4K
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.66B
– –
-29
Closed -$1K
46 47
48
49 50

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.