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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
IYH icon
651
iShares US Healthcare ETF
IYH
$3.74B
$33K ﹤0.01%
610
– –
AIRC
652
DELISTED
Apartment Income REIT Corp.
AIRC
$33K ﹤0.01%
908
-145
-14% -$5.33K
AVB icon
653
AvalonBay Communities
AVB
$26.4B
$32K ﹤0.01%
189
-32
-14% -$5.46K
CPT icon
654
Camden Property Trust
CPT
$11.1B
$32K ﹤0.01%
301
-50
-14% -$5.7K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.2B
$32K ﹤0.01%
322
-53
-14% -$5.54K
WAB icon
656
Wabtec
WAB
$49.3B
$32K ﹤0.01%
318
– –
XDEC icon
657
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$32K ﹤0.01%
1,029
-3,477
-77% -$107K
EIX icon
658
Edison International
EIX
$26.1B
$31K ﹤0.01%
438
+171
+64% +$11.5K
IVZ icon
659
Invesco
IVZ
$14.2B
$31K ﹤0.01%
1,877
+153
+9% +$2.73K
PEG icon
660
Public Service Enterprise Group
PEG
$37.2B
$31K ﹤0.01%
498
– –
BSCS icon
661
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$30K ﹤0.01%
1,503
– –
SSYS icon
662
Stratasys
SSYS
$776M
$30K ﹤0.01%
+1,800
New +$25.4K
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.99B
$29K ﹤0.01%
598
-6,853
-92% -$313K
ILCB icon
664
iShares Morningstar US Equity ETF
ILCB
$1.32B
$29K ﹤0.01%
511
-73
-13% -$4.01K
MTZ icon
665
MasTec
MTZ
$22.3B
$29K ﹤0.01%
302
– –
TXT icon
666
Textron
TXT
$15.4B
$29K ﹤0.01%
+414
New +$29.5K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
224
-37
-14% -$4.28K
AMH icon
668
American Homes 4 Rent
AMH
$12.3B
$28K ﹤0.01%
901
-152
-14% -$4.85K
FTDR icon
669
Frontdoor
FTDR
$5.97B
$28K ﹤0.01%
1,000
-123
-11% -$3.25K
IOCT icon
670
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$28K ﹤0.01%
1,117
– –
NJUL icon
671
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$28K ﹤0.01%
582
– –
OGN icon
672
Organon & Co
OGN
$3.57B
$28K ﹤0.01%
1,170
-8
-0.7% -$215
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$63B
$28K ﹤0.01%
1,688
+156
+10% +$2.37K
ALL icon
674
Allstate
ALL
$67.6B
$27K ﹤0.01%
245
-980
-80% -$124K
BXP icon
675
Boston Properties
BXP
$10.9B
$27K ﹤0.01%
500
-83
-14% -$5.42K
25 26
27
28 29

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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.