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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
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.75M 0.09%
61,413
-24,147
-28% -$680K
GLD icon
177
SPDR Gold Trust
GLD
$142B
$1.72M 0.09%
9,013
-59
-0.7% -$10.8K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.69M 0.09%
31,806
-1,962
-6% -$98.9K
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.69M 0.09%
80,815
-1,024
-1% -$21.3K
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.67M 0.08%
32,457
+386
+1% +$18.2K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$163B
$1.67M 0.08%
28,755
+3,038
+12% +$166K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.64M 0.08%
15,703
+1,993
+15% +$188K
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.58M 0.08%
+76,247
New +$1.46M
AEM icon
184
Agnico Eagle Mines
AEM
$90.5B
$1.56M 0.08%
+28,386
New +$1.42M
POCT icon
185
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.55M 0.08%
42,868
+411
+1% +$14.3K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.54M 0.08%
21,282
+546
+3% +$37.1K
FDEC icon
187
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.53M 0.08%
+39,367
New +$1.44M
CFG icon
188
Citizens Financial Group
CFG
$30.6B
$1.52M 0.08%
45,991
-4,742
-9% -$131K
CNRG icon
189
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.48M 0.07%
20,610
+284
+1% +$18.5K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.48M 0.07%
23,839
-2,688
-10% -$154K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.28B
$1.47M 0.07%
12,796
-15
-0.1% -$1.62K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.46M 0.07%
42,309
-2,840
-6% -$88.4K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.07%
19,235
-196
-1% -$13.9K
SBUX icon
194
Starbucks
SBUX
$120B
$1.42M 0.07%
14,832
-20
-0.1% -$1.95K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.42M 0.07%
12,414
+937
+8% +$96.4K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$1.41M 0.07%
3,006
+29
+1% +$13.6K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.4M 0.07%
6,572
-192
-3% -$37K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.39M 0.07%
14,374
-5,612
-28% -$503K
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.39M 0.07%
31,080
+4
+0% +$171
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.07%
56,828
+4,076
+8% +$85.9K
6 7
8
9 10

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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.