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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$596K 0.03%
4,120
-183
-4% -$26.8K
TEI
277
Templeton Emerging Markets Income Fund
TEI
$321M
$583K 0.03%
115,080
+38,720
+51% +$209K
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.5B
$579K 0.03%
5,542
-825
-13% -$92.6K
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$577K 0.03%
8,424
-3,842
-31% -$262K
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$572K 0.03%
22,947
+6,353
+38% +$164K
CPRT icon
281
Copart
CPRT
$27.5B
$561K 0.03%
14,920
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$559K 0.03%
11,059
-7,078
-39% -$355K
T icon
283
AT&T
T
$163B
$555K 0.03%
28,812
+2,590
+10% +$49.5K
PNOV icon
284
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$543K 0.03%
17,083
-9,505
-36% -$296K
TXN icon
285
Texas Instruments
TXN
$261B
$543K 0.03%
2,916
-5
-0.2% -$879
SYK icon
286
Stryker
SYK
$130B
$542K 0.03%
1,900
-288
-13% -$76.4K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$537K 0.03%
3,464
-90
-3% -$14.1K
HMOP icon
288
Hartford Municipal Opportunities ETF
HMOP
$796M
$533K 0.03%
13,945
+8
+0.1% +$305
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.7B
$524K 0.03%
10,976
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15B
$521K 0.03%
2,296
-71
-3% -$16.2K
BUFR icon
291
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$516K 0.03%
22,006
-2,817
-11% -$64.6K
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$973M
$513K 0.03%
16,213
-2,160
-12% -$67K
ROP icon
293
Roper Technologies
ROP
$39.8B
$513K 0.03%
1,165
-7
-0.6% -$3.02K
TAN icon
294
Invesco Solar ETF
TAN
$1.38B
$512K 0.03%
6,593
-182
-3% -$13.9K
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$492K 0.03%
12,365
-1,932
-14% -$76.9K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$464K 0.03%
7,495
-61,905
-89% -$3.79M
DUK icon
297
Duke Energy
DUK
$97.3B
$458K 0.03%
4,752
+83
+2% +$8.2K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.03%
1,215
+871
+253% +$319K
TJX icon
299
TJX Companies
TJX
$178B
$453K 0.03%
5,778
-14
-0.2% -$1.1K
PMAY icon
300
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$448K 0.03%
15,548
+1,585
+11% +$45.3K
10 11
12
13 14

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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.