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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
PID icon
476
Invesco International Dividend Achievers ETF
PID
$915M
$98K 0.01%
5,524
-504
-8% -$8.83K
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$96K 0.01%
2,977
+2,319
+352% +$80.6K
HYD icon
478
VanEck High Yield Muni ETF
HYD
$4.4B
$95K 0.01%
1,833
-332
-15% -$17.1K
FNOV icon
479
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$94K 0.01%
2,496
-2,486
-50% -$91.3K
XME icon
480
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$94K 0.01%
1,773
+4
+0.2% +$218
ADP icon
481
Automatic Data Processing
ADP
$108B
$93K 0.01%
416
-10
-2% -$2.26K
EGP icon
482
EastGroup Properties
EGP
$10.8B
$93K 0.01%
560
-92
-14% -$15K
O icon
483
Realty Income
O
$58.1B
$93K 0.01%
1,465
-258
-15% -$16.7K
KLAC icon
484
KLA
KLAC
$256B
$92K 0.01%
2,300
+1,790
+351% +$70.5K
LRGE icon
485
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$92K 0.01%
+1,922
New +$85.9K
NYF icon
486
iShares New York Muni Bond ETF
NYF
$1.41B
$92K 0.01%
1,712
+7
+0.4% +$371
JNPR
487
DELISTED
Juniper Networks
JNPR
$91K 0.01%
2,631
+975
+59% +$30.9K
CBRE icon
488
CBRE Group
CBRE
$42.3B
$90K 0.01%
1,238
+119
+11% +$9.72K
KMB icon
489
Kimberly-Clark
KMB
$36.1B
$90K 0.01%
667
+58
+10% +$7.53K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$89K 0.01%
1,392
– –
HUBB icon
491
Hubbell
HUBB
$27.2B
$89K 0.01%
365
-98
-21% -$23.4K
WFC icon
492
Wells Fargo
WFC
$265B
$89K 0.01%
2,388
+15
+0.6% +$654
TRNO icon
493
Terreno Realty
TRNO
$7.4B
$88K 0.01%
1,368
-219
-14% -$13.7K
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$87K 0.01%
3,434
+33
+1% +$828
SYY icon
495
Sysco
SYY
$40.4B
$86K ﹤0.01%
1,116
– –
AOR icon
496
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$85K ﹤0.01%
1,708
-105
-6% -$5.17K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.6B
$85K ﹤0.01%
879
– –
BSMQ icon
498
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$85K ﹤0.01%
+3,574
New +$84.7K
EWBC icon
499
East-West Bancorp
EWBC
$18.1B
$85K ﹤0.01%
1,525
– –
WELL icon
500
Welltower
WELL
$170B
$85K ﹤0.01%
1,186
-129
-10% -$9.36K
18 19
20
21 22

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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.