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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
ENB icon
401
Enbridge
ENB
$112B
$161K 0.01%
4,209
+208
+5% +$8.16K
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$157K 0.01%
2,378
-270
-10% -$18.5K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$157K 0.01%
2,510
+14
+0.6% +$875
MPWR icon
404
Monolithic Power Systems
MPWR
$68.9B
$156K 0.01%
311
-61
-16% -$28K
BNY
405
Bank of New York Mellon
BNY
$107B
$154K 0.01%
3,398
– –
IYZ icon
406
iShares US Telecommunications ETF
IYZ
$1.23B
$154K 0.01%
6,640
-8,153
-55% -$190K
BOND icon
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$153K 0.01%
1,655
+139
+9% +$12.8K
BSCQ icon
408
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$153K 0.01%
8,009
+3,818
+91% +$72.7K
PHG icon
409
Philips
PHG
$26.1B
$152K 0.01%
9,700
+7,719
+390% +$111K
BSJQ icon
410
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$150K 0.01%
6,554
+4,341
+196% +$98.9K
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.5B
$150K 0.01%
2,984
+609
+26% +$30.7K
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$148K 0.01%
1,896
-213
-10% -$16.1K
PMO
413
Franklin Municipal Opportunities Trust
PMO
$285M
$148K 0.01%
14,325
– –
TECK icon
414
Teck Resources
TECK
$32.6B
$148K 0.01%
4,055
-830
-17% -$32.9K
SUSB icon
415
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$144K 0.01%
5,968
-265
-4% -$6.34K
BIIB icon
416
Biogen
BIIB
$30.7B
$143K 0.01%
516
-285
-36% -$78.9K
FSMB icon
417
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$142K 0.01%
7,133
+281
+4% +$5.58K
CMI icon
418
Cummins
CMI
$88.7B
$141K 0.01%
591
+53
+10% +$12.9K
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$140K 0.01%
4,230
+153
+4% +$4.93K
VONV icon
420
Vanguard Russell 1000 Value ETF
VONV
$22B
$140K 0.01%
+2,091
New +$142K
AZO icon
421
AutoZone
AZO
$51.1B
$138K 0.01%
56
– –
IWM icon
422
iShares Russell 2000 ETF
IWM
$81.9B
$138K 0.01%
773
+371
+92% +$68.3K
ES icon
423
Eversource Energy
ES
$27.2B
$137K 0.01%
+1,755
New +$139K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$135K 0.01%
8,465
-297
-3% -$5.13K
LCTU icon
425
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$134K 0.01%
2,955
+500
+20% +$22.1K
15 16
17
18 19

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EC
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SFM
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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.