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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
COP icon
26
ConocoPhillips
COP
$141B
$10.7M 0.61%
107,805
-205
-0.2% -$22.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.5M 0.6%
137,446
+113,393
+471% +$8.59M
PG icon
28
Procter & Gamble
PG
$339B
$10.5M 0.6%
70,672
+2,759
+4% +$394K
GS icon
29
Goldman Sachs
GS
$303B
$10.4M 0.6%
31,897
+1,207
+4% +$420K
RTX icon
30
RTX Corp
RTX
$301B
$10.3M 0.59%
105,027
+1,037
+1% +$102K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.1M 0.58%
267,839
+60,249
+29% +$2.27M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.1M 0.58%
95,573
-1,705
-2% -$183K
AVGO icon
33
Broadcom
AVGO
$2.04T
$9.65M 0.55%
150,490
+1,320
+0.9% +$79.4K
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
$9.22M 0.53%
360,351
+329,148
+1,055% +$8.44M
DHI icon
35
D.R. Horton
DHI
$42.3B
$9.19M 0.53%
94,098
+352
+0.4% +$33.6K
MSI icon
36
Motorola Solutions
MSI
$77.4B
$9.12M 0.52%
31,884
+443
+1% +$117K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.95M 0.51%
163,930
+9,571
+6% +$519K
V icon
38
Visa
V
$677B
$8.9M 0.51%
39,474
+1,209
+3% +$269K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.88M 0.51%
81,274
+51,370
+172% +$5.58M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.49M 0.49%
87,827
-34,160
-28% -$3.42M
ELV icon
41
Elevance Health
ELV
$85.5B
$8.46M 0.48%
18,394
+108
+0.6% +$51.4K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$8.28M 0.47%
174,681
-10,625
-6% -$499K
MS icon
43
Morgan Stanley
MS
$340B
$8.15M 0.47%
92,808
+1,970
+2% +$184K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.09M 0.46%
98,429
+94,611
+2,478% +$7.71M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.37B
$7.8M 0.45%
144,461
-20,229
-12% -$1.08M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$7.73M 0.44%
316,923
+20,301
+7% +$508K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$7.71M 0.44%
26,828
+623
+2% +$182K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$7.69M 0.44%
184,932
+20,334
+12% +$791K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.64M 0.44%
49,637
+915
+2% +$140K
ZTS icon
50
Zoetis
ZTS
$30B
$7.53M 0.43%
45,263
+1,770
+4% +$290K
1
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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.