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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.5B
$48K ﹤0.01%
720
-117
-14% -$7.94K
GBCI icon
602
Glacier Bancorp
GBCI
$6.31B
$48K ﹤0.01%
1,147
– –
HST icon
603
Host Hotels & Resorts
HST
$15.5B
$48K ﹤0.01%
2,924
-420
-13% -$7.15K
ARE icon
604
Alexandria Real Estate Equities
ARE
$8.3B
$47K ﹤0.01%
373
-63
-14% -$9.26K
CASH icon
605
Pathward Financial
CASH
$1.79B
$47K ﹤0.01%
+1,125
New +$53K
CE icon
606
Celanese
CE
$4.8B
$47K ﹤0.01%
432
+42
+11% +$4.85K
FOCT icon
607
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$47K ﹤0.01%
1,335
-1,485
-53% -$50.8K
MFC icon
608
Manulife Financial
MFC
$73.3B
$47K ﹤0.01%
2,581
+25
+1% +$475
OTIS icon
609
Otis Worldwide
OTIS
$27.7B
$47K ﹤0.01%
560
-77
-12% -$6.37K
VOTE icon
610
TCW Transform 500 ETF
VOTE
$1.14B
$47K ﹤0.01%
978
– –
JLL icon
611
Jones Lang LaSalle
JLL
$16.4B
$46K ﹤0.01%
317
-80
-20% -$13.3K
JPIB icon
612
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$46K ﹤0.01%
969
-678
-41% -$31.9K
BKNG icon
613
Booking.com
BKNG
$158B
$45K ﹤0.01%
425
– –
ITM icon
614
VanEck Intermediate Muni ETF
ITM
$2.13B
$45K ﹤0.01%
981
+3
+0.3% +$138
ED icon
615
Consolidated Edison
ED
$39.3B
$44K ﹤0.01%
464
+2
+0.4% +$187
FND icon
616
Floor & Decor
FND
$6.35B
$44K ﹤0.01%
447
– –
GME icon
617
GameStop
GME
$8.59B
$44K ﹤0.01%
1,914
+40
+2% +$797
JMST icon
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$44K ﹤0.01%
870
-9,619
-92% -$487K
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$44K ﹤0.01%
316
-2,230
-88% -$315K
TFC icon
620
Truist Financial
TFC
$63.5B
$44K ﹤0.01%
1,293
– –
EXC icon
621
Exelon
EXC
$45.9B
$43K ﹤0.01%
1,034
+8
+0.8% +$333
CHI
622
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$42K ﹤0.01%
4,000
– –
QS icon
623
QuantumScape Corp
QS
$3.73B
$42K ﹤0.01%
5,100
– –
AGGY icon
624
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$41K ﹤0.01%
930
-40
-4% -$1.74K
AWK icon
625
American Water Works
AWK
$26.4B
$41K ﹤0.01%
278
-41
-13% -$6.07K
23 24
25
26 27

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SFM
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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.