Capital Analysts, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
601 OFFICE CENTER DRIVE FORT WASHINGTON, PA 19034
As of the latest 13F report, the guru’s equity portfolio contained 1032 stocks valued at a total of $1.64Bil. The top holdings were IVV(6.57%), SPLG(6.55%), and FBND(3.44%).
According to GuruFocus data, these were Capital Analysts, LLC’s top five trades of the quarter.
SPDR Bloomberg 1-10 Year TIPS ETF
Capital Analysts, LLC reduced their investment in ARCA:TIPX by 2,844,160 shares. The trade had a 3.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.43.
On 02/09/2023, SPDR Bloomberg 1-10 Year TIPS ETF traded for a price of $18.71 per share and a market cap of $1.41Bil. The stock has returned -3.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year TIPS Bond ETF
During the quarter, Capital Analysts, LLC bought 518,722 shares of ARCA:STIP for a total holding of 519,008. The trade had a 3.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.83.
On 02/09/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.75 per share and a market cap of $13.06Bil. The stock has returned -0.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Emerging Markets ETF
During the quarter, Capital Analysts, LLC bought 943,676 shares of ARCA:SPEM for a total holding of 994,764. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.85.
On 02/09/2023, SPDR Portfolio Emerging Markets ETF traded for a price of $34.82 per share and a market cap of $6.82Bil. The stock has returned -14.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio Emerging Markets ETF has a price-earnings ratio of 11.14 and a price-book ratio of 1.68.
iShares Core MSCI Emerging Markets ETF
Capital Analysts, LLC reduced their investment in ARCA:IEMG by 461,825 shares. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/09/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $49.77 per share and a market cap of $70.98Bil. The stock has returned -14.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.86 and a price-book ratio of 1.59.
WisdomTree Floating Rate Treasury Fund
During the quarter, Capital Analysts, LLC bought 417,359 shares of ARCA:USFR for a total holding of 684,196. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.83.
On 02/09/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.34 per share and a market cap of $7.38Bil. The stock has returned 2.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.34.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
