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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
BAC icon
126
Bank of America
BAC
$442B
$2.71M 0.14%
80,563
+2,676
+3% +$77.9K
CSCO icon
127
Cisco
CSCO
$479B
$2.69M 0.14%
53,338
-2,038
-4% -$104K
VZ icon
128
Verizon
VZ
$196B
$2.69M 0.14%
71,338
+23,969
+51% +$848K
QCOM icon
129
Qualcomm
QCOM
$176B
$2.69M 0.14%
18,594
+483
+3% +$59.8K
FISV
130
Fiserv Inc
FISV
$27.9B
$2.68M 0.14%
20,187
+250
+1% +$30.7K
KKR icon
131
KKR & Co
KKR
$92.3B
$2.68M 0.14%
32,363
-3,089
-9% -$209K
CI icon
132
Cigna
CI
$74.6B
$2.67M 0.13%
8,912
+158
+2% +$46.2K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.65M 0.13%
81,308
+379
+0.5% +$11.1K
TMUS icon
134
T-Mobile US
TMUS
$190B
$2.64M 0.13%
16,469
+177
+1% +$26.2K
KO icon
135
Coca-Cola
KO
$375B
$2.62M 0.13%
44,430
-3,569
-7% -$203K
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.61M 0.13%
114,843
+16,351
+17% +$369K
SCHW
137
Charles Schwab
SCHW
$187B
$2.6M 0.13%
37,735
+581
+2% +$33.6K
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.57M 0.13%
66,933
+799
+1% +$27.7K
EQIX icon
139
Equinix
EQIX
$103B
$2.51M 0.13%
3,114
+28
+0.9% +$21.5K
VRIG icon
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.5M 0.13%
100,057
+1,028
+1% +$25.7K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$2.48M 0.12%
61,664
+59,924
+3,444% +$2.17M
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$2.48M 0.12%
7,947
+145
+2% +$39K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.12%
4,512
-162
-3% -$78.4K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.39M 0.12%
70,404
+3,772
+6% +$120K
GM icon
145
General Motors
GM
$76.8B
$2.39M 0.12%
66,570
+4,846
+8% +$150K
BSX icon
146
Boston Scientific
BSX
$71.5B
$2.38M 0.12%
41,211
+868
+2% +$46.3K
EA
147
DELISTED
Electronic Arts
EA
$2.35M 0.12%
17,175
+302
+2% +$39.9K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.12%
5,687
+1,052
+23% +$399K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.31M 0.12%
77,565
-114
-0.1% -$3.12K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.26M 0.11%
45,814
-4,741
-9% -$231K
4 5
6
7 8

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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.