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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
EMN icon
526
Eastman Chemical
EMN
$8.33B
$71K ﹤0.01%
839
-14
-2% -$1.2K
WPC icon
527
W.P. Carey
WPC
$16B
$70K ﹤0.01%
923
+77
+9% +$6.13K
FMB icon
528
First Trust Managed Municipal ETF
FMB
$2.06B
$69K ﹤0.01%
1,357
-14,909
-92% -$758K
SIMS icon
529
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$69K ﹤0.01%
1,988
+1,028
+107% +$35.9K
IP icon
530
International Paper
IP
$21.8B
$68K ﹤0.01%
1,896
+144
+8% +$5.33K
VALE icon
531
Vale
VALE
$63.1B
$68K ﹤0.01%
4,291
– –
BEN icon
532
Franklin Resources
BEN
$17.2B
$67K ﹤0.01%
2,469
+251
+11% +$7.33K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.5B
$67K ﹤0.01%
1,282
-203
-14% -$10.6K
MAS icon
534
Masco
MAS
$14.9B
$67K ﹤0.01%
1,339
-145
-10% -$7.47K
CPRI icon
535
Capri Holdings
CPRI
$1.75B
$66K ﹤0.01%
1,397
– –
FCX icon
536
Freeport-McMoran
FCX
$98.3B
$66K ﹤0.01%
1,623
-850
-34% -$35.4K
KJUL icon
537
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$66K ﹤0.01%
2,645
– –
PPL
538
PPL Corp
PPL
$26.4B
$66K ﹤0.01%
2,373
+228
+11% +$6.46K
ARKK icon
539
ARK Innovation ETF
ARKK
$6.38B
$65K ﹤0.01%
1,608
-599
-27% -$23K
KRG icon
540
Kite Realty
KRG
$5.27B
$65K ﹤0.01%
3,125
-520
-14% -$10.9K
SPG icon
541
Simon Property Group
SPG
$71B
$65K ﹤0.01%
577
-92
-14% -$11K
TNL icon
542
Travel + Leisure Co
TNL
$4.55B
$65K ﹤0.01%
1,667
+154
+10% +$6.22K
WDAY icon
543
Workday
WDAY
$44.8B
$65K ﹤0.01%
318
– –
WIP icon
544
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$65K ﹤0.01%
1,500
– –
BOTZ icon
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$64K ﹤0.01%
2,506
– –
CL icon
546
Colgate-Palmolive
CL
$74.2B
$64K ﹤0.01%
856
+30
+4% +$2.23K
COLD icon
547
Americold
COLD
$4.15B
$64K ﹤0.01%
2,232
– –
TIPX icon
548
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$63K ﹤0.01%
3,330
-2,417
-42% -$45.1K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$63K ﹤0.01%
1,831
+205
+13% +$7.28K
BBY icon
550
Best Buy
BBY
$17.2B
$62K ﹤0.01%
798
– –
20 21
22
23 24

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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.