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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.32M 0.07%
18,293
-3,708
-17% -$257K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.74B
$1.31M 0.07%
62,104
+3,020
+5% +$63.3K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$1.3M 0.07%
21,338
+1,620
+8% +$89.2K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.29M 0.07%
32,996
+1,780
+6% +$63.9K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.29M 0.06%
+13,241
New +$1.23M
TCHP icon
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.26M 0.06%
40,567
+2,661
+7% +$77.1K
NFLX icon
207
Netflix
NFLX
$309B
$1.25M 0.06%
25,580
-70
-0.3% -$3.06K
AGZD icon
208
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.23M 0.06%
56,080
+1,909
+4% +$42.3K
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.06%
59,981
+17,472
+41% +$354K
TYL icon
210
Tyler Technologies
TYL
$12.8B
$1.23M 0.06%
2,935
-65
-2% -$26K
CCI icon
211
Crown Castle
CCI
$32.2B
$1.21M 0.06%
10,489
-2,141
-17% -$219K
IGHG icon
212
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.2M 0.06%
15,852
+671
+4% +$50.1K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.06%
28,058
-17,200
-38% -$709K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.17M 0.06%
9,361
-190
-2% -$21.3K
PJUL icon
215
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.16M 0.06%
32,147
– –
ORCL icon
216
Oracle
ORCL
$423B
$1.13M 0.06%
10,682
+433
+4% +$47.3K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.12M 0.06%
10,868
-1,125
-9% -$103K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$1.11M 0.06%
15,142
+1,508
+11% +$106K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.06%
26,802
-1,061
-4% -$42.1K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.1M 0.06%
19,777
-1,153
-6% -$61.8K
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.7B
$1.09M 0.06%
31,795
+655
+2% +$21.4K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.06%
8,742
+1,033
+13% +$121K
SPGI icon
223
S&P Global
SPGI
$120B
$1.06M 0.05%
2,406
-50
-2% -$19.7K
DE icon
224
Deere & Co
DE
$168B
$1.03M 0.05%
2,590
-13
-0.5% -$4.9K
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.05%
2,886
+38
+1% +$12.4K
7 8
9
10 11

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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.