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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
AMAT icon
426
Applied Materials
AMAT
$428B
$132K 0.01%
1,073
-54
-5% -$6.2K
BF.A icon
427
Brown-Forman Class A
BF.A
$13.3B
$132K 0.01%
2,027
– –
SHEL icon
428
Shell
SHEL
$245B
$132K 0.01%
2,295
+27
+1% +$1.59K
JAVA icon
429
JPMorgan Active Value ETF
JAVA
$7.17B
$131K 0.01%
2,545
+188
+8% +$9.82K
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$129K 0.01%
5,404
– –
EQT icon
431
EQT Corp
EQT
$32.3B
$128K 0.01%
4,000
– –
DAL icon
432
Delta Air Lines
DAL
$60.1B
$127K 0.01%
3,639
+3,169
+674% +$118K
MOO icon
433
VanEck Agribusiness ETF
MOO
$973M
$127K 0.01%
1,459
-9,027
-86% -$797K
FDV icon
434
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$126K 0.01%
5,159
+4,190
+432% +$105K
PYPL icon
435
PayPal
PYPL
$50.5B
$125K 0.01%
1,642
+129
+9% +$9.94K
NVR icon
436
NVR
NVR
$17B
$123K 0.01%
22
+4
+22% +$20.6K
TEL icon
437
TE Connectivity
TEL
$62.6B
$123K 0.01%
936
-145
-13% -$18.4K
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$122K 0.01%
1,325
-9
-0.7% -$895
J icon
439
Jacobs Solutions
J
$17B
$122K 0.01%
1,260
– –
AEE icon
440
Ameren
AEE
$30.1B
$121K 0.01%
1,406
-37
-3% -$3.17K
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$121K 0.01%
2,512
+1,993
+384% +$94.9K
FYT icon
442
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$121K 0.01%
2,646
– –
BSCR icon
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$120K 0.01%
6,234
+2,501
+67% +$47.9K
GII icon
444
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$118K 0.01%
2,164
-139
-6% -$7.5K
KOF icon
445
Coca-Cola Femsa
KOF
$23.2B
$118K 0.01%
1,469
– –
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$118K 0.01%
1,128
+481
+74% +$50.2K
UNP icon
447
Union Pacific
UNP
$174B
$118K 0.01%
588
-36
-6% -$7.3K
CGGR icon
448
Capital Group Growth ETF
CGGR
$25B
$117K 0.01%
5,215
-172,295
-97% -$3.74M
LLY icon
449
Eli Lilly
LLY
$1.06T
$117K 0.01%
342
+43
+14% +$14.5K
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$6.73B
$116K 0.01%
2,775
-5,763
-67% -$301K
16 17
18
19 20

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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.