We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$156M 7.85%
2,788,531
+19,095
+0.7% +$1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$107M 5.37%
1,514,991
+26,114
+2% +$1.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$98M 4.94%
205,278
-1,728
-0.8% -$773K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$73.6M 3.71%
1,599,363
-75,094
-4% -$3.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.9M 2.67%
955,245
-75,945
-7% -$3.85M
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$46.6M 2.35%
1,972,303
+28,486
+1% +$657K
MSFT icon
7
Microsoft
MSFT
$3.71T
$42.1M 2.12%
111,960
+1,092
+1% +$389K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$41.1M 2.07%
1,755,989
+41,750
+2% +$943K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.4M 1.83%
719,760
+6,488
+0.9% +$314K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35.4M 1.78%
838,647
+16,472
+2% +$621K
AAPL icon
11
Apple
AAPL
$4.57T
$34M 1.71%
176,444
+375
+0.2% +$69.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33.2M 1.67%
299,624
+296,883
+10,831% +$30.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.3M 1.62%
306,710
-285
-0.1% -$27.9K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14B
$24M 1.21%
509,313
+3,612
+0.7% +$163K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$23.2M 1.17%
464,888
+4,534
+1% +$224K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$22.9M 1.15%
559,855
-23,777
-4% -$946K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$21.2M 1.07%
429,506
+126,278
+42% +$6.22M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.2M 1.07%
393,401
-117,710
-23% -$5.97M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$20.3M 1.02%
403,503
-375,279
-48% -$18.9M
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$865M
$20.1M 1.01%
521,388
+4,782
+0.9% +$170K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.3M 0.92%
168,873
+19,155
+13% +$1.85M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$17.7M 0.89%
163,670
+9,405
+6% +$983K
AVGO icon
23
Broadcom
AVGO
$2.04T
$16.7M 0.84%
149,330
-4,630
-3% -$438K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.82%
163,943
+36,535
+29% +$3.48M
GS icon
25
Goldman Sachs
GS
$303B
$14.1M 0.71%
36,672
+1,439
+4% +$480K
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.