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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
EMBC icon
501
Embecta
EMBC
$262M
$84K ﹤0.01%
2,997
-228
-7% -$6.47K
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$84K ﹤0.01%
1,668
– –
NAPR icon
503
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$84K ﹤0.01%
2,160
– –
FR icon
504
First Industrial Realty Trust
FR
$8.44B
$82K ﹤0.01%
1,533
-246
-14% -$12.8K
BDEC icon
505
Innovator US Equity Buffer ETF December
BDEC
$222M
$81K ﹤0.01%
2,402
– –
JBL icon
506
Jabil
JBL
$35.8B
$81K ﹤0.01%
914
+160
+21% +$12.9K
TD icon
507
Toronto Dominion Bank
TD
$200B
$81K ﹤0.01%
1,359
+140
+11% +$9.05K
DMXF icon
508
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$80K ﹤0.01%
1,346
-36
-3% -$2.09K
FITB
509
Fifth Third Bancorp
FITB
$51.8B
$80K ﹤0.01%
3,013
– –
VNLA icon
510
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K ﹤0.01%
1,665
+9
+0.5% +$429
YUM icon
511
Yum! Brands
YUM
$41.1B
$80K ﹤0.01%
608
+35
+6% +$4.5K
CAPE icon
512
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$79K ﹤0.01%
3,486
– –
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$79K ﹤0.01%
237
+8
+3% +$2.66K
FLDR icon
514
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$78K ﹤0.01%
+1,578
New +$78.6K
HTRB icon
515
Hartford Total Return Bond ETF
HTRB
$2.22B
$78K ﹤0.01%
+2,287
New +$77.3K
PSA icon
516
Public Storage
PSA
$61.3B
$76K ﹤0.01%
251
-42
-14% -$12.3K
EQNR icon
517
Equinor
EQNR
$92.4B
$75K ﹤0.01%
2,624
-742
-22% -$22.4K
CARR icon
518
Carrier Global
CARR
$52.8B
$74K ﹤0.01%
1,615
-152
-9% -$6.8K
FTGC icon
519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$73K ﹤0.01%
3,105
-6,944
-69% -$165K
MKL icon
520
Markel Group
MKL
$23.2B
$73K ﹤0.01%
57
– –
CTVA icon
521
Corteva
CTVA
$51.3B
$72K ﹤0.01%
1,196
+7
+0.6% +$428
PHM icon
522
Pultegroup
PHM
$25.3B
$72K ﹤0.01%
1,239
-1,442
-54% -$77.9K
RDVY icon
523
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$72K ﹤0.01%
1,601
-2,574
-62% -$118K
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$72K ﹤0.01%
2,807
-16,563
-86% -$424K
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$71K ﹤0.01%
819
+650
+385% +$56K
19 20
21
22 23

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.