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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
+3.87%
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
$1.75B
AUM Growth
+$110M
Cap. Flow
+$55.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$926K 0.05%
9,773
+2,632
+37% +$249K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$922K 0.05%
11,104
-617
-5% -$53K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$905K 0.05%
14,510
-2,080
-13% -$128K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.74B
$896K 0.05%
11,693
+1,261
+12% +$95.3K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$895K 0.05%
17,446
+11,077
+174% +$561K
ORCL icon
231
Oracle
ORCL
$423B
$891K 0.05%
9,586
-625
-6% -$54.8K
IYW icon
232
iShares US Technology ETF
IYW
$25.5B
$889K 0.05%
9,577
+2,833
+42% +$238K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$879K 0.05%
18,892
+2,280
+14% +$106K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.57B
$849K 0.05%
30,891
+8,215
+36% +$231K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$825K 0.05%
3,505
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.8B
$824K 0.05%
35,248
+22,514
+177% +$520K
SPGI icon
237
S&P Global
SPGI
$120B
$820K 0.05%
2,379
+45
+2% +$15.8K
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$818K 0.05%
+25,449
New +$797K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$817K 0.05%
8,968
+101
+1% +$9.01K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$812K 0.05%
23,992
-72,458
-75% -$2.46M
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$806K 0.05%
26,238
-1,543
-6% -$47.9K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$801K 0.05%
11,200
-848
-7% -$60.6K
ABBV icon
243
AbbVie
ABBV
$435B
$788K 0.05%
4,947
+295
+6% +$45.1K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$786K 0.05%
11,341
-342
-3% -$24.1K
MCO icon
245
Moody's
MCO
$82.7B
$785K 0.04%
2,565
-25
-1% -$7.55K
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.28B
$784K 0.04%
14,162
+3,395
+32% +$178K
XOM icon
247
ExxonMobil
XOM
$634B
$774K 0.04%
7,058
-1,404
-17% -$155K
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$7.95B
$771K 0.04%
10,572
-2,058
-16% -$152K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$769K 0.04%
7,240
-68
-0.9% -$7.42K
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$763K 0.04%
13,257
-3,235
-20% -$185K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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EQF
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Capital Analysts LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.

  • Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
  • Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
  • Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
  • Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
  • Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.