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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
+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
STZ icon
151
Constellation Brands
STZ
$23.2B
$2.08M 0.13%
8,968
-310
-3% -$74.2K
EA
152
DELISTED
Electronic Arts
EA
$2.07M 0.13%
16,946
-480
-3% -$60.3K
FISV
153
Fiserv Inc
FISV
$27.9B
$2.04M 0.12%
20,234
-614
-3% -$61.2K
QCOM icon
154
Qualcomm
QCOM
$176B
$1.97M 0.12%
17,961
-589
-3% -$68.9K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.12%
22,159
-6,230
-22% -$595K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.96M 0.12%
36,981
+5,721
+18% +$299K
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.96M 0.12%
33,734
+2,020
+6% +$113K
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.95M 0.12%
+45,121
New +$1.94M
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.95M 0.12%
68,772
-945
-1% -$26K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.95M 0.12%
23,784
+2,784
+13% +$228K
PAYX icon
161
Paychex
PAYX
$42.7B
$1.94M 0.12%
16,762
+253
+2% +$29.6K
NEE icon
162
NextEra Energy
NEE
$177B
$1.92M 0.12%
23,006
+1,193
+5% +$96.4K
GM icon
163
General Motors
GM
$76.8B
$1.86M 0.11%
55,329
+3,855
+7% +$142K
SNPS icon
164
Synopsys
SNPS
$79.7B
$1.86M 0.11%
5,825
-44
-0.7% -$13.8K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$1.83M 0.11%
7,717
-90
-1% -$20.8K
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$1.82M 0.11%
46,251
+2,038
+5% +$79.6K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.11%
24,053
-141,999
-86% -$10.7M
CRM icon
168
Salesforce
CRM
$158B
$1.79M 0.11%
13,507
+1,793
+15% +$262K
ALK icon
169
Alaska Air
ALK
$5.58B
$1.79M 0.11%
41,646
-699
-2% -$30.8K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.77M 0.11%
43,287
-265,740
-86% -$10.9M
IFRA icon
171
iShares US Infrastructure ETF
IFRA
$4.6B
$1.75M 0.11%
48,120
+3,961
+9% +$142K
NOC icon
172
Northrop Grumman
NOC
$81.2B
$1.74M 0.11%
3,196
-161
-5% -$84K
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$1.74M 0.11%
33,396
+29
+0.1% +$1.47K
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.72M 0.1%
70,570
-1,380
-2% -$33.7K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.71M 0.1%
60,146
-1,975
-3% -$56.7K
5 6
7
8 9

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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.