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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
NG icon
1176
NovaGold Resources
NG
$2.9B
– –
-12,007
Closed -$46K –
NTES icon
1177
NetEase
NTES
$80.7B
– –
-7
Closed -$1K –
NTR icon
1178
Nutrien
NTR
$34B
– –
-80
Closed -$5K –
NVEE icon
1179
DELISTED
NV5 Global
NVEE
– –
-600
Closed -$14K –
NVT icon
1180
nVent Electric
NVT
$23B
– –
-53
Closed -$3K –
OC icon
1181
Owens Corning
OC
$8.92B
– –
-6
Closed -$1K –
OIH icon
1182
VanEck Oil Services ETF
OIH
$1.82B
– –
-27
Closed -$9K –
OMC icon
1183
Omnicom Group
OMC
$22.1B
– –
-8
Closed -$1K –
PAAS icon
1184
Pan American Silver
PAAS
$18.3B
– –
-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
$8.07B
– –
-611
Closed -$9K –
PENN icon
1186
PENN Entertainment
PENN
$2B
– –
-100
Closed -$2K –
PFF icon
1187
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-500
Closed -$15K –
PLTR icon
1188
Palantir
PLTR
$447B
– –
-4,100
Closed -$66K –
PNR icon
1189
Pentair
PNR
$8.53B
– –
-40
Closed -$3K –
RACE icon
1190
Ferrari
RACE
$69.7B
– –
-3
Closed -$1K –
RGLD icon
1191
Royal Gold
RGLD
$20.2B
– –
-167
Closed -$18K –
RMR icon
1192
The RMR Group
RMR
$313M
– –
-21
Closed -$1K –
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
– –
-166
Closed -$3K –
RQI icon
1194
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-78
Closed -$1K –
RSPN icon
1195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
– –
-85
Closed -$3K –
SA
1196
Seabridge Gold
SA
$2.8B
– –
-1,100
Closed -$12K –
SCI icon
1197
Service Corp International
SCI
$11.1B
– –
-78
Closed -$4K –
SGOL icon
1198
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-558
Closed -$10K –
SJM icon
1199
J.M. Smucker
SJM
$13.6B
– –
-34
Closed -$4K –
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.18B
– –
-29
Closed -$1K –
46 47
48
49 50

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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.