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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
EELV icon
251
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$750K 0.04%
32,298
+109
+0.3% +$2.55K
DD icon
252
DuPont de Nemours
DD
$19.2B
$741K 0.04%
8,219
+592
+8% +$54K
IGHG icon
253
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$740K 0.04%
10,308
+251
+2% +$18K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$735K 0.04%
36,896
+10,107
+38% +$208K
CGXU icon
255
Capital Group International Focus Equity ETF
CGXU
$6.55B
$715K 0.04%
30,844
+1,666
+6% +$37.2K
RSPR icon
256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$711K 0.04%
23,185
+700
+3% +$22.3K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$708K 0.04%
16,757
+2,388
+17% +$104K
KAPR icon
258
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$705K 0.04%
26,502
-5,715
-18% -$149K
RSPM icon
259
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$701K 0.04%
21,545
+575
+3% +$19.1K
HEI.A icon
260
HEICO Corp Class A
HEI.A
$37.2B
$700K 0.04%
5,148
-3,627
-41% -$481K
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$693K 0.04%
33,941
-23,612
-41% -$474K
AGZD icon
262
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$692K 0.04%
31,810
+1,422
+5% +$31.1K
PM icon
263
Philip Morris
PM
$295B
$684K 0.04%
7,039
-918
-12% -$91.5K
WST icon
264
West Pharmaceutical
WST
$24.9B
$674K 0.04%
1,945
+5
+0.3% +$1.46K
UPS icon
265
United Parcel Service
UPS
$88.9B
$664K 0.04%
3,423
+276
+9% +$50.6K
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$649K 0.04%
10,411
+2,828
+37% +$176K
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$648K 0.04%
8,788
-3,326
-27% -$251K
WSO icon
268
Watsco Inc
WSO
$13.6B
$647K 0.04%
2,035
+5
+0.2% +$1.47K
AON icon
269
Aon
AON
$76B
$640K 0.04%
2,030
-560
-22% -$173K
MO icon
270
Altria Group
MO
$114B
$640K 0.04%
14,346
+729
+5% +$33.5K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$619K 0.04%
15,202
-772
-5% -$31.3K
META icon
272
Meta Platforms (Facebook)
META
$1.51T
$618K 0.04%
2,915
-158
-5% -$26.9K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$613K 0.04%
8,537
+4,326
+103% +$304K
TSLA icon
274
Tesla
TSLA
$1.3T
$611K 0.03%
2,943
+52
+2% +$9.07K
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$597K 0.03%
17,715
-1,900
-10% -$63.4K
9 10
11
12 13

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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.