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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
DE icon
201
Deere & Co
DE
$168B
$1.13M 0.07%
2,637
-17
-0.6% -$6.91K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.07%
55,492
+778
+1% +$15.9K
NFLX icon
203
Netflix
NFLX
$309B
$1.11M 0.07%
37,550
– –
BND icon
204
Vanguard Total Bond Market
BND
$161B
$1.1M 0.07%
15,394
+1,896
+14% +$136K
SPIP icon
205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.09M 0.07%
42,311
-15,478
-27% -$399K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.09M 0.07%
22,913
+938
+4% +$44.3K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.07%
27,737
+11,827
+74% +$451K
HEI.A icon
208
HEICO Corp Class A
HEI.A
$37.2B
$1.05M 0.06%
8,775
-257
-3% -$31.4K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.06%
+51,280
New +$1.05M
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2.28B
$1.03M 0.06%
11,413
-218
-2% -$19.8K
SMLV icon
211
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1M 0.06%
9,315
+141
+2% +$15.3K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1M 0.06%
16,590
-1,085
-6% -$64.7K
QGRO icon
213
American Century US Quality Growth ETF
QGRO
$2.01B
$1M 0.06%
+17,343
New +$1.02M
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$997K 0.06%
+24,431
New +$1.04M
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$982K 0.06%
14,967
+11,369
+316% +$712K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$967K 0.06%
11,721
+5,535
+89% +$459K
TYL icon
217
Tyler Technologies
TYL
$12.8B
$956K 0.06%
2,965
-80
-3% -$26.1K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.95B
$947K 0.06%
12,630
+3,328
+36% +$246K
XOM icon
219
ExxonMobil
XOM
$634B
$933K 0.06%
8,462
-825
-9% -$88.4K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$914K 0.06%
10,013
+283
+3% +$26.1K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$904K 0.06%
18,137
-725
-4% -$35.9K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$903K 0.06%
8,352
+473
+6% +$52K
PECO icon
223
Phillips Edison & Co
PECO
$5.24B
$903K 0.06%
28,362
+1,251
+5% +$38.5K
MOO icon
224
VanEck Agribusiness ETF
MOO
$973M
$900K 0.05%
10,486
-30,830
-75% -$2.71M
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$889K 0.05%
16,492
-1,531
-8% -$82.5K
7 8
9
10 11

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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.