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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
BSCP
301
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$446K 0.03%
21,999
+7,845
+55% +$159K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$443K 0.03%
9,783
-774
-7% -$35.1K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$439K 0.03%
16,497
+4,374
+36% +$118K
AXP icon
304
American Express
AXP
$230B
$436K 0.02%
2,645
-86
-3% -$14.3K
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$429K 0.02%
7,042
+1,900
+37% +$116K
DGRE icon
306
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$428K 0.02%
18,920
+205
+1% +$4.62K
ATRI
307
DELISTED
Atrion Corp
ATRI
$428K 0.02%
681
+5
+0.7% +$3.19K
TDVG icon
308
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$425K 0.02%
13,286
+2,619
+25% +$83.3K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.7B
$424K 0.02%
5,911
-254
-4% -$17.7K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.02%
3,092
-260
-8% -$37.7K
PNC icon
311
PNC Financial Services
PNC
$101B
$423K 0.02%
3,323
+348
+12% +$52.5K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$415K 0.02%
5,540
-2,492
-31% -$179K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.9B
$408K 0.02%
4,601
-34,975
-88% -$2.98M
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$403K 0.02%
12,789
+672
+6% +$21.3K
NVS icon
315
Novartis
NVS
$297B
$396K 0.02%
4,303
– –
JCI icon
316
Johnson Controls International
JCI
$92.2B
$394K 0.02%
6,544
-111
-2% -$7.11K
AMGN icon
317
Amgen
AMGN
$222B
$383K 0.02%
1,588
+106
+7% +$26K
QWLD
318
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$378K 0.02%
3,804
– –
EL icon
319
Estee Lauder
EL
$32B
$377K 0.02%
1,533
+175
+13% +$44.5K
NOCT icon
320
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$375K 0.02%
9,580
-8,189
-46% -$306K
PPG icon
321
PPG Industries
PPG
$26.6B
$373K 0.02%
2,792
+14
+0.5% +$1.81K
ESG icon
322
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$371K 0.02%
3,735
-4,768
-56% -$460K
EXR icon
323
Extra Space Storage
EXR
$31.6B
$369K 0.02%
2,263
+2,096
+1,255% +$329K
INTC icon
324
Intel
INTC
$513B
$362K 0.02%
11,065
+677
+7% +$19.2K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$362K 0.02%
3,652
-3,441
-49% -$341K
11 12
13
14 15

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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.