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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
CRM icon
101
Salesforce
CRM
$158B
$3.68M 0.19%
14,001
+1,026
+8% +$232K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.62M 0.18%
52,234
-3,077
-6% -$204K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.61M 0.18%
90,065
-188
-0.2% -$6.75K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.18%
25,568
+928
+4% +$126K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.57M 0.18%
74,606
-2,097
-3% -$93.9K
WMB icon
106
Williams Companies
WMB
$86.1B
$3.55M 0.18%
101,863
-1,988
-2% -$69.8K
ACN icon
107
Accenture
ACN
$108B
$3.5M 0.18%
9,982
+75
+0.8% +$24.2K
HD icon
108
Home Depot
HD
$355B
$3.5M 0.18%
10,085
-217
-2% -$67.2K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.42M 0.17%
35,506
+332
+0.9% +$29.6K
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.4M 0.17%
101,816
-7,213
-7% -$230K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.38M 0.17%
73,397
-7,471
-9% -$330K
BLK icon
112
Blackrock
BLK
$176B
$3.36M 0.17%
4,134
+109
+3% +$76.1K
PLD icon
113
Prologis
PLD
$133B
$3.23M 0.16%
24,248
+2,204
+10% +$250K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.7B
$3.1M 0.16%
12,384
-3,262
-21% -$773K
FDLO icon
115
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.09M 0.16%
58,417
-4,815
-8% -$244K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$3.08M 0.16%
174,889
-33,403
-16% -$569K
GD icon
117
General Dynamics
GD
$106B
$3.08M 0.16%
11,857
-10
-0.1% -$2.44K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.15%
25,927
+5,497
+27% +$605K
HON icon
119
Honeywell
HON
$78B
$3.04M 0.15%
15,366
-359
-2% -$64.7K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$3.02M 0.15%
61,080
+3,460
+6% +$160K
DHR icon
121
Danaher
DHR
$144B
$2.96M 0.15%
12,801
+849
+7% +$181K
ETN icon
122
Eaton
ETN
$174B
$2.9M 0.15%
12,037
-1,026
-8% -$226K
SNPS icon
123
Synopsys
SNPS
$79.7B
$2.82M 0.14%
5,470
-32
-0.6% -$16.4K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.77M 0.14%
28,773
+2,125
+8% +$197K
IBM icon
125
IBM
IBM
$224B
$2.72M 0.14%
16,607
-785
-5% -$119K
3 4
5
6 7

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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.