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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$107M 6.55%
279,400
-9,163
-3% -$3.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$107M 6.54%
2,381,958
+445,638
+23% +$20.1M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$56.2M 3.43%
1,248,279
+46,040
+4% +$2.06M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.3M 3.07%
519,008
+518,722
+181,371% +$50.4M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$48.2M 2.94%
1,109,171
-7,772
-0.7% -$330K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.9M 2.92%
777,060
-66,072
-8% -$3.89M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.8M 2.86%
968,105
+33,205
+4% +$1.6M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.4M 2.1%
684,196
+417,359
+156% +$21M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32.8M 2%
994,764
+943,676
+1,847% +$30.6M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28.6M 1.75%
774,132
+24,922
+3% +$933K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.3M 1.73%
333,467
+26,447
+9% +$2.26M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.2M 1.66%
542,153
+21,250
+4% +$1.07M
HYDW icon
13
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$26.9M 1.64%
605,465
+19,029
+3% +$848K
MSFT icon
14
Microsoft
MSFT
$3.71T
$24.7M 1.51%
103,110
+921
+0.9% +$221K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24.5M 1.49%
489,638
+92,409
+23% +$4.54M
AAPL icon
16
Apple
AAPL
$4.57T
$23.5M 1.43%
180,706
-961
-0.5% -$137K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17.7M 1.08%
141,662
-781
-0.5% -$96.5K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.6M 1.08%
370,678
+50,986
+16% +$2.49M
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$865M
$15.4M 0.94%
463,806
+1,366
+0.3% +$45K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$14.6M 0.89%
138,428
-5,282
-4% -$550K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 0.78%
132,236
+122,331
+1,235% +$11.8M
COP icon
22
ConocoPhillips
COP
$141B
$12.7M 0.78%
108,010
-12,038
-10% -$1.46M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.7%
121,987
+36,417
+43% +$3.49M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.66%
341,308
+23,896
+8% +$756K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$10.7M 0.65%
73,515
+1,240
+2% +$177K
1
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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.