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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
TPR icon
451
Tapestry
TPR
$32.8B
$113K 0.01%
2,619
– –
CAT icon
452
Caterpillar
CAT
$387B
$112K 0.01%
490
-104
-18% -$25.1K
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$83.9B
$112K 0.01%
733
+36
+5% +$5.56K
DELL icon
454
Dell
DELL
$293B
$111K 0.01%
2,751
– –
MMM icon
455
3M
MMM
$94.3B
$111K 0.01%
1,268
+11
+0.9% +$1.04K
FEMB icon
456
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$109K 0.01%
3,947
-3,009
-43% -$81.5K
PAUG icon
457
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$109K 0.01%
3,692
– –
SUSC icon
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$109K 0.01%
4,732
+2,017
+74% +$46K
FRC
459
DELISTED
First Republic Bank
FRC
$109K 0.01%
+7,795
New +$799K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$108K 0.01%
1,697
-3,922
-70% -$253K
CHH icon
461
Choice Hotels
CHH
$4.8B
$107K 0.01%
915
– –
BSMN
462
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$106K 0.01%
4,242
– –
BSMU icon
463
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$105K 0.01%
4,707
-1,167
-20% -$25.8K
PCAR icon
464
PACCAR
PCAR
$70.1B
$105K 0.01%
1,429
+44
+3% +$3.15K
HCA icon
465
HCA Healthcare
HCA
$89.5B
$103K 0.01%
390
– –
MNST icon
466
Monster Beverage
MNST
$88.5B
$103K 0.01%
1,904
– –
PFG icon
467
Principal Financial Group
PFG
$24.3B
$103K 0.01%
1,382
– –
BSCU icon
468
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$101K 0.01%
6,108
– –
FMAY icon
469
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$101K 0.01%
2,748
– –
PRN icon
470
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$101K 0.01%
1,069
– –
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$101K 0.01%
4,122
-682
-14% -$16.5K
FXH icon
472
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$100K 0.01%
929
– –
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$100K 0.01%
1,312
-175
-12% -$13.9K
COR icon
474
Cencora
COR
$61.2B
$99K 0.01%
617
– –
BX icon
475
Blackstone
BX
$110B
$98K 0.01%
1,115
+250
+29% +$22.1K
17 18
19
20 21

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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.