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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
ADI icon
176
Analog Devices
ADI
$190B
$1.7M 0.1%
10,371
+470
+5% +$73.4K
DRI icon
177
Darden Restaurants
DRI
$24.4B
$1.64M 0.1%
11,887
+478
+4% +$66.7K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.1%
4,260
+649
+18% +$249K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.61M 0.1%
28,525
-189,879
-87% -$10.2M
VZ icon
180
Verizon
VZ
$196B
$1.59M 0.1%
40,301
-780
-2% -$29.4K
GLD icon
181
SPDR Gold Trust
GLD
$142B
$1.57M 0.1%
9,266
+265
+3% +$42.7K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.56M 0.1%
16,275
+1,382
+9% +$133K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.56M 0.1%
33,946
+9,237
+37% +$401K
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 0.09%
+72,438
New +$1.52M
BSJN
185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.09%
+63,870
New +$1.49M
CNRG icon
186
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.48M 0.09%
18,084
+1,635
+10% +$141K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.48M 0.09%
17,645
+2,066
+13% +$167K
EXPD icon
188
Expeditors International
EXPD
$23.2B
$1.45M 0.09%
13,974
+81
+0.6% +$8.35K
SBUX icon
189
Starbucks
SBUX
$120B
$1.44M 0.09%
14,464
-1
-0% -$94
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$163B
$1.36M 0.08%
26,275
+3,025
+13% +$151K
IQDG icon
191
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.34M 0.08%
43,690
-7,975
-15% -$234K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.33M 0.08%
28,292
+2,960
+12% +$162K
RF icon
193
Regions Financial
RF
$26.8B
$1.3M 0.08%
60,348
-1,805
-3% -$39.1K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.27M 0.08%
39,349
+3,124
+9% +$97.1K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.26M 0.08%
22,264
+830
+4% +$46.6K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.24M 0.08%
12,292
-2,097
-15% -$209K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.23M 0.07%
31,019
-11,709
-27% -$458K
NVDA icon
198
NVIDIA
NVDA
$5.42T
$1.21M 0.07%
82,680
-3,170
-4% -$46.5K
CCI icon
199
Crown Castle
CCI
$32.2B
$1.18M 0.07%
8,732
-398
-4% -$53.8K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.13M 0.07%
57,553
-27,569
-32% -$542K
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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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.