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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
KR icon
576
Kroger
KR
$34.6B
$56K ﹤0.01%
1,145
+62
+6% +$2.83K
AVY icon
577
Avery Dennison
AVY
$13.5B
$55K ﹤0.01%
307
+13
+4% +$2.36K
JPIN icon
578
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$55K ﹤0.01%
1,056
-3,523
-77% -$182K
ABNB icon
579
Airbnb
ABNB
$109B
$54K ﹤0.01%
435
– –
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.74B
$54K ﹤0.01%
2,587
+48
+2% +$1K
CBRL icon
581
Cracker Barrel
CBRL
$1.25B
$54K ﹤0.01%
478
– –
EUSB icon
582
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$54K ﹤0.01%
1,254
-2,621
-68% -$112K
IGM icon
583
iShares Expanded Tech Sector ETF
IGM
$10.8B
$54K ﹤0.01%
954
– –
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$53K ﹤0.01%
1,056
– –
VYMI icon
585
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$53K ﹤0.01%
858
– –
AMD icon
586
Advanced Micro Devices
AMD
$779B
$52K ﹤0.01%
524
-102
-16% -$8.3K
BSMP
587
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
CHPT icon
588
ChargePoint
CHPT
$158M
$52K ﹤0.01%
250
– –
FICO icon
589
Fair Isaac
FICO
$23B
$52K ﹤0.01%
74
– –
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$74.6B
$52K ﹤0.01%
3,249
+12
+0.4% +$189
UAL icon
591
United Airlines
UAL
$40.9B
$52K ﹤0.01%
1,191
-5
-0.4% -$240
GPC icon
592
Genuine Parts
GPC
$18.5B
$51K ﹤0.01%
306
+24
+9% +$4.04K
IQV icon
593
IQVIA
IQV
$39.8B
$51K ﹤0.01%
255
– –
BSJS icon
594
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
$50K ﹤0.01%
+2,379
New +$50.1K
LPLA icon
595
LPL Financial
LPLA
$29.2B
$50K ﹤0.01%
247
– –
STLD icon
596
Steel Dynamics
STLD
$38.4B
$50K ﹤0.01%
439
+42
+11% +$4.88K
IWB icon
597
iShares Russell 1000 ETF
IWB
$50.2B
$49K ﹤0.01%
216
– –
JWN
598
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
3,020
+37
+1% +$691
PJAN icon
599
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$49K ﹤0.01%
1,478
+1,382
+1,440% +$45K
CSWC icon
600
Capital Southwest
CSWC
$1.59B
$48K ﹤0.01%
2,691
– –
22 23
24
25 26

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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.