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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
MET icon
151
MetLife
MET
$62.1B
$2.25M 0.11%
34,009
-1,439
-4% -$90.1K
LEMB icon
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.21M 0.11%
60,320
-50,886
-46% -$1.8M
ADI icon
153
Analog Devices
ADI
$190B
$2.2M 0.11%
11,069
+235
+2% +$42K
STZ icon
154
Constellation Brands
STZ
$23.2B
$2.18M 0.11%
9,013
+303
+3% +$72.1K
SSNC icon
155
SS&C Technologies
SSNC
$18.6B
$2.15M 0.11%
35,242
+1,191
+3% +$65.1K
PAYX icon
156
Paychex
PAYX
$42.7B
$2.13M 0.11%
17,918
-317
-2% -$37.6K
FANG icon
157
Diamondback Energy
FANG
$52.7B
$2.13M 0.11%
13,722
+13,587
+10,064% +$2.13M
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.13M 0.11%
23,770
+2
+0% +$166
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.1M 0.11%
23,938
-878
-4% -$69.8K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
$2.1M 0.11%
82,581
+576
+0.7% +$13.7K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.07M 0.1%
11,496
+220
+2% +$35.9K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.05M 0.1%
54,569
-2,433
-4% -$84.9K
DRI icon
163
Darden Restaurants
DRI
$24.4B
$2M 0.1%
12,148
-295
-2% -$44.7K
NEE icon
164
NextEra Energy
NEE
$177B
$1.97M 0.1%
32,400
+816
+3% +$46.5K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.96M 0.1%
39,013
-78,861
-67% -$3.96M
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.96M 0.1%
13,294
-144
-1% -$19.9K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.89M 0.09%
39,007
+683
+2% +$32.4K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.85M 0.09%
39,033
+126
+0.3% +$5.97K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.84M 0.09%
38,447
+1,190
+3% +$53.4K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.84M 0.09%
57,154
-16
-0% -$465
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.82M 0.09%
35,008
-6,187
-15% -$306K
IQDG icon
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.81M 0.09%
49,935
-1,170
-2% -$38.9K
EXPD icon
173
Expeditors International
EXPD
$23.2B
$1.8M 0.09%
14,137
+80
+0.6% +$9.44K
QGRO icon
174
American Century US Quality Growth ETF
QGRO
$2.01B
$1.77M 0.09%
23,302
+702
+3% +$49.4K
SBR
175
Sabine Royalty Trust
SBR
$1.05B
$1.77M 0.09%
26,117
-62
-0.2% -$3.92K
5 6
7
8 9

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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.