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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
SNA icon
1201
Snap-on
SNA
$21.5B
– –
-4
Closed -$1K
SONY icon
1202
Sony
SONY
$138B
– –
-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
$20.6B
– –
-714
Closed -$43K
STM icon
1205
STMicroelectronics
STM
$50B
– –
-16
Closed -$1K
SU icon
1206
Suncor Energy
SU
$70.3B
– –
-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
$25.6B
– –
-157
Closed -$5K
TPYP icon
1209
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-286
Closed -$7K
TROW icon
1210
T. Rowe Price
TROW
$24.3B
– –
-46
Closed -$5K
UFPI icon
1211
UFP Industries
UFPI
$5.19B
– –
-8
Closed -$1K
ULTA icon
1212
Ulta Beauty
ULTA
$24.3B
– –
-3
Closed -$1K
UNM icon
1213
Unum
UNM
$14.3B
– –
-15
Closed -$1K
UTHR icon
1214
United Therapeutics
UTHR
$23.1B
– –
-3
Closed -$1K
VAW icon
1215
Vanguard Materials ETF
VAW
$3.08B
– –
-23
Closed -$4K
VEU icon
1216
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-498
Closed -$26K
VIOV icon
1217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-221
Closed -$17K
VIPS icon
1218
Vipshop
VIPS
$7.53B
– –
-60
Closed -$1K
WRB icon
1219
W.R. Berkley
WRB
$26.6B
– –
-128
Closed -$5K
WSBC icon
1220
WesBanco
WSBC
$4B
– –
-789
Closed -$19K
WSM icon
1221
Williams-Sonoma
WSM
$29.6B
– –
-20
Closed -$2K
XOP icon
1222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-45
Closed -$7K
XSVM icon
1223
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-342
Closed -$16K
IBHD
1224
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-247
Closed -$6K
AIRC
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, 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.