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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
SNA icon
1201
Snap-on
SNA
$19B
– –
-4
Closed -$1K –
SONY icon
1202
Sony
SONY
$145B
– –
-35
Closed -$1K –
SPTI icon
1203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-775
Closed -$21K –
SQM icon
1204
Sociedad Química y Minera de Chile
SQM
$17.2B
– –
-714
Closed -$43K –
STM icon
1205
STMicroelectronics
STM
$40.6B
– –
-16
Closed -$1K –
SU icon
1206
Suncor Energy
SU
$91.3B
– –
-20
Closed -$1K –
SUSB icon
1207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,299
Closed -$55K –
SYF icon
1208
Synchrony
SYF
$24B
– –
-157
Closed -$5K –
TPYP icon
1209
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-286
Closed -$7K –
TROW icon
1210
T. Rowe Price
TROW
$21.5B
– –
-46
Closed -$5K –
UFPI icon
1211
UFP Industries
UFPI
$4.32B
– –
-8
Closed -$1K –
ULTA icon
1212
Ulta Beauty
ULTA
$25.4B
– –
-3
Closed -$1K –
UNM icon
1213
Unum
UNM
$14.6B
– –
-15
Closed -$1K –
UTHR icon
1214
United Therapeutics
UTHR
$22.9B
– –
-3
Closed -$1K –
VAW icon
1215
Vanguard Materials ETF
VAW
$3.23B
– –
-23
Closed -$4K –
VEU icon
1216
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-498
Closed -$26K –
VIOV icon
1217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
– –
-221
Closed -$17K –
VIPS icon
1218
Vipshop
VIPS
$6.11B
– –
-60
Closed -$1K –
WRB icon
1219
W.R. Berkley
WRB
$28B
– –
-128
Closed -$5K –
WSBC icon
1220
WesBanco
WSBC
$3.57B
– –
-789
Closed -$19K –
WSM icon
1221
Williams-Sonoma
WSM
$29.5B
– –
-20
Closed -$2K –
XOP icon
1222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-45
Closed -$7K –
XSVM icon
1223
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-342
Closed -$16K –
IBHD icon
1224
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-247
Closed -$6K –
AIRC icon
1225
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-924
Closed -$28K –
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.