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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
NKE icon
326
Nike
NKE
$61.9B
$354K 0.02%
2,886
+18
+0.6% +$2.21K
RWO icon
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$353K 0.02%
8,566
-858
-9% -$36.4K
HAL icon
328
Halliburton
HAL
$26.6B
$342K 0.02%
10,800
– –
FTLS icon
329
First Trust Long/Short Equity ETF
FTLS
$2.49B
$333K 0.02%
6,560
-98
-1% -$4.87K
NUMG icon
330
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$333K 0.02%
8,716
-1,217
-12% -$45.9K
PSX icon
331
Phillips 66
PSX
$81.4B
$333K 0.02%
3,285
-42
-1% -$4.27K
TLH icon
332
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$333K 0.02%
2,908
-543
-16% -$61.1K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$325K 0.02%
9,163
+90
+1% +$3.29K
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$320K 0.02%
9,416
-604
-6% -$21.1K
BP icon
335
BP
BP
$107B
$319K 0.02%
8,406
-234
-3% -$8.74K
REET icon
336
iShares Global REIT ETF
REET
$5.11B
$318K 0.02%
13,875
+1,165
+9% +$27.5K
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$29.7B
$311K 0.02%
7,937
+382
+5% +$14.3K
NULV icon
338
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$308K 0.02%
9,032
-1,009
-10% -$34.8K
WTW icon
339
Willis Towers Watson
WTW
$32B
$306K 0.02%
1,315
– –
VDE icon
340
Vanguard Energy ETF
VDE
$9.84B
$305K 0.02%
2,670
+1,100
+70% +$130K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$302K 0.02%
1,619
-429
-21% -$78.1K
CPZ
342
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$301K 0.02%
19,488
– –
ESGG icon
343
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$299K 0.02%
2,265
-287
-11% -$36.8K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$298K 0.02%
3,080
-36
-1% -$3.43K
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$296K 0.02%
3,337
+1,865
+127% +$171K
ALC icon
346
Alcon
ALC
$35B
$295K 0.02%
4,159
-185
-4% -$13.2K
SLB icon
347
SLB Ltd
SLB
$75B
$283K 0.02%
5,754
+466
+9% +$24.7K
USB icon
348
US Bancorp
USB
$99.6B
$278K 0.02%
7,706
+240
+3% +$10.7K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$269K 0.02%
3,866
+258
+7% +$17.1K
BSJP
350
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$268K 0.02%
11,933
+4,043
+51% +$90.5K
12 13
14
15 16

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MYIA
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IUHSA
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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.