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
+8.61%
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
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$2.6M 0.16%
40,814
+970
+2% +$58.6K
ACN icon
127
Accenture
ACN
$108B
$2.57M 0.16%
9,620
-326
-3% -$90.2K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.55M 0.16%
13,355
+1,413
+12% +$272K
DHR icon
129
Danaher
DHR
$144B
$2.51M 0.15%
10,670
-215
-2% -$49.8K
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.51M 0.15%
73,550
+7,055
+11% +$236K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.5M 0.15%
57,242
-38,902
-40% -$1.69M
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.49M 0.15%
55,482
+21,489
+63% +$961K
TMUS icon
133
T-Mobile US
TMUS
$190B
$2.48M 0.15%
17,728
-616
-3% -$88.5K
BSX icon
134
Boston Scientific
BSX
$71.5B
$2.48M 0.15%
53,621
-1,809
-3% -$78.3K
CVS icon
135
CVS Health
CVS
$122B
$2.47M 0.15%
26,488
+94
+0.4% +$9.07K
BAC icon
136
Bank of America
BAC
$442B
$2.46M 0.15%
74,357
-591
-0.8% -$20.4K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.15%
10,716
-401
-4% -$97.6K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.43M 0.15%
51,217
-23,298
-31% -$1.12M
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.42M 0.15%
51,891
+5,864
+13% +$279K
CSCO icon
140
Cisco
CSCO
$479B
$2.4M 0.15%
50,447
+2,194
+5% +$99.9K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.38M 0.15%
31,982
-5,568
-15% -$406K
MET icon
142
MetLife
MET
$62.1B
$2.35M 0.14%
32,527
-193
-0.6% -$13.8K
PLD icon
143
Prologis
PLD
$133B
$2.35M 0.14%
20,844
+1,531
+8% +$170K
BLK icon
144
Blackrock
BLK
$176B
$2.32M 0.14%
3,279
+79
+2% +$52.8K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.31M 0.14%
56,562
+18,006
+47% +$737K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.25M 0.14%
78,090
+2,230
+3% +$62.1K
IBM icon
147
IBM
IBM
$224B
$2.19M 0.13%
15,561
+544
+4% +$75K
SBR
148
Sabine Royalty Trust
SBR
$1.05B
$2.17M 0.13%
25,389
-8,185
-24% -$676K
ETN icon
149
Eaton
ETN
$174B
$2.11M 0.13%
13,445
+369
+3% +$56.6K
EQIX icon
150
Equinix
EQIX
$103B
$2.09M 0.13%
3,197
-33
-1% -$20.4K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q4 2022, Capital Analysts LLC held 1,186 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $71.3M of net new capital in Q4 2022, opening 96 new positions and adding to 395 existing holdings. Its largest new stake was Bunge Global: 75,525 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $52.5M trimmed.

  • Capital Analysts LLC's largest Q4 2022 buy was Bunge Global: 75,525 shares worth $7.54M.
  • Capital Analysts LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $50.4M increase.
  • Capital Analysts LLC's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $52.5M.
  • Capital Analysts LLC fully exited First Trust Nasdaq Semiconductor ETF in Q4 2022, selling an estimated $122K.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2022.
  • Capital Analysts LLC opened 96 new positions and closed 133 in Q4 2022.
  • Capital Analysts LLC's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.