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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
FCTR icon
551
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$62K ﹤0.01%
2,276
-527
-19% -$14.7K
SQM icon
552
Sociedad Química y Minera de Chile
SQM
$20.7B
$62K ﹤0.01%
766
-779
-50% -$67.1K
CACI icon
553
CACI
CACI
$14.1B
$61K ﹤0.01%
207
+20
+11% +$5.89K
GTO icon
554
Invesco Total Return Bond ETF
GTO
$2.47B
$61K ﹤0.01%
1,296
-1,904
-60% -$90.3K
SCHV
555
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61K ﹤0.01%
2,793
-6,939
-71% -$154K
WY icon
556
Weyerhaeuser
WY
$18B
$61K ﹤0.01%
2,009
-210
-9% -$6.62K
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$60K ﹤0.01%
1,926
– –
GSY icon
558
Invesco Ultra Short Duration ETF
GSY
$3.88B
$60K ﹤0.01%
1,218
-3,736
-75% -$185K
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K ﹤0.01%
1,970
-195
-9% -$5.95K
SO icon
560
Southern Company
SO
$105B
$60K ﹤0.01%
861
+286
+50% +$19.3K
SPYX icon
561
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$60K ﹤0.01%
+1,809
New +$58.5K
BWA icon
562
BorgWarner
BWA
$14.1B
$59K ﹤0.01%
1,360
+4
+0.3% +$166
DAR icon
563
Darling Ingredients
DAR
$9.87B
$59K ﹤0.01%
1,005
+99
+11% +$6.22K
F icon
564
Ford
F
$55.5B
$59K ﹤0.01%
4,681
+195
+4% +$2.44K
FRME icon
565
First Merchants
FRME
$2.67B
$59K ﹤0.01%
1,800
– –
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$59K ﹤0.01%
+584
New +$58.6K
AKAM icon
567
Akamai
AKAM
$17B
$58K ﹤0.01%
742
– –
IEV icon
568
iShares Europe ETF
IEV
$1.7B
$58K ﹤0.01%
+1,164
New +$56.8K
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$58K ﹤0.01%
1,619
– –
NRG icon
570
NRG Energy
NRG
$25.4B
$57K ﹤0.01%
1,669
+586
+54% +$19.4K
OHI icon
571
Omega Healthcare
OHI
$14.3B
$57K ﹤0.01%
2,094
+28
+1% +$779
PAYC icon
572
Paycom
PAYC
$9.52B
$57K ﹤0.01%
186
– –
VICI icon
573
VICI Properties
VICI
$28.9B
$57K ﹤0.01%
1,761
-276
-14% -$9.13K
ALGT icon
574
Allegiant Air
ALGT
$2.47B
$56K ﹤0.01%
611
– –
DRIV icon
575
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$56K ﹤0.01%
2,334
-689
-23% -$15.9K
21 22
23
24 25

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SFM
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Kovitz Investment Group Partners
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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.