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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.01%
2,746
-2,112
-43% -$158K
URI icon
377
United Rentals
URI
$72.4B
$205K 0.01%
516
+2
+0.4% +$840
EUSA icon
378
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$203K 0.01%
2,689
– –
GRID
379
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$203K 0.01%
2,077
+394
+23% +$37K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$198K 0.01%
7,979
+841
+12% +$20.7K
PSEP icon
381
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$197K 0.01%
6,412
– –
BSMO
382
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$197K 0.01%
7,926
– –
FSTA icon
383
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$194K 0.01%
4,290
-325
-7% -$14.4K
ON icon
384
ON Semiconductor
ON
$31.6B
$192K 0.01%
2,329
-531
-19% -$40.3K
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$189K 0.01%
2,239
-21,545
-91% -$1.86M
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$189K 0.01%
3,450
– –
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.9B
$189K 0.01%
11,820
-105
-0.9% -$1.64K
ABR icon
388
Arbor Realty Trust
ABR
$998M
$186K 0.01%
16,158
+199
+1% +$2.76K
FTSM icon
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$185K 0.01%
3,111
– –
GNOM icon
390
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$185K 0.01%
3,753
-532
-12% -$27.4K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.7B
$178K 0.01%
1,623
+448
+38% +$48.5K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$178K 0.01%
1,374
+695
+102% +$90.8K
GILD icon
393
Gilead Sciences
GILD
$165B
$176K 0.01%
2,124
+102
+5% +$8.45K
SAP icon
394
SAP
SAP
$238B
$172K 0.01%
1,360
-215
-14% -$25.2K
TTE icon
395
TotalEnergies
TTE
$190B
$172K 0.01%
2,909
+4
+0.1% +$246
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$170K 0.01%
5,475
-354
-6% -$10.9K
EJUL icon
397
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$168K 0.01%
7,188
– –
ISTB icon
398
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$164K 0.01%
3,473
-227
-6% -$10.6K
PGR icon
399
Progressive
PGR
$125B
$164K 0.01%
1,149
+36
+3% +$4.96K
UL icon
400
Unilever
UL
$136B
$164K 0.01%
2,800
-111
-4% -$6.31K
14 15
16
17 18

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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.