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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
IMCV icon
626
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$41K ﹤0.01%
+656
New +$42K
ATI icon
627
ATI
ATI
$31.3B
$40K ﹤0.01%
1,013
– –
BMO icon
628
Bank of Montreal
BMO
$128B
$40K ﹤0.01%
447
+3
+0.7% +$285
FID icon
629
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$40K ﹤0.01%
2,550
– –
EOCT icon
630
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$39K ﹤0.01%
1,674
-3,255
-66% -$75K
FXL icon
631
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$39K ﹤0.01%
373
– –
BSCT icon
632
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$38K ﹤0.01%
2,063
– –
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$38K ﹤0.01%
631
+2
+0.3% +$118
CLX icon
634
Clorox
CLX
$12.8B
$37K ﹤0.01%
230
+18
+8% +$2.7K
HLT icon
635
Hilton Worldwide
HLT
$70.8B
$37K ﹤0.01%
263
-229
-47% -$32.2K
SOXX icon
636
iShares Semiconductor ETF
SOXX
$45.6B
$37K ﹤0.01%
252
-159
-39% -$21.7K
DLR icon
637
Digital Realty Trust
DLR
$70.7B
$36K ﹤0.01%
365
-25
-6% -$2.63K
FJUL icon
638
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$36K ﹤0.01%
1,000
-2,382
-70% -$84.4K
BUFQ icon
639
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$35K ﹤0.01%
1,524
-2,544
-63% -$55K
FDX icon
640
FedEx
FDX
$76B
$35K ﹤0.01%
151
-36
-19% -$7.31K
PLTR icon
641
Palantir
PLTR
$423B
$35K ﹤0.01%
4,100
– –
SRE icon
642
Sempra
SRE
$55.5B
$35K ﹤0.01%
464
-8
-2% -$614
VOE icon
643
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$35K ﹤0.01%
262
+153
+140% +$21.2K
BABA icon
644
Alibaba
BABA
$308B
$34K ﹤0.01%
334
– –
ESPO icon
645
VanEck Video Gaming and eSports ETF
ESPO
$259M
$34K ﹤0.01%
634
-361
-36% -$17.5K
FXZ icon
646
First Trust Materials AlphaDEX Fund
FXZ
$386M
$34K ﹤0.01%
523
-236
-31% -$15.8K
UJAN icon
647
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$34K ﹤0.01%
1,095
– –
ZS icon
648
Zscaler
ZS
$28.2B
$34K ﹤0.01%
295
– –
DOW icon
649
Dow Inc
DOW
$21.5B
$33K ﹤0.01%
605
+114
+23% +$6.41K
HYLB icon
650
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33K ﹤0.01%
944
-366
-28% -$12.6K
24 25
26
27 28

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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.