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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
CEG icon
676
Constellation Energy
CEG
$95.6B
$27K ﹤0.01%
334
+1
+0.3% +$81
FTV icon
677
Fortive
FTV
$18.6B
$27K ﹤0.01%
522
-92
-15% -$4.63K
HES
678
DELISTED
Hess
HES
$27K ﹤0.01%
201
– –
MPC icon
679
Marathon Petroleum
MPC
$83.7B
$27K ﹤0.01%
200
-199
-50% -$24.9K
MPT
680
Medical Properties Trust
MPT
$2.81B
$27K ﹤0.01%
3,279
-29
-0.9% -$320
SWK icon
681
Stanley Black & Decker
SWK
$15.7B
$27K ﹤0.01%
+335
New +$28.2K
WBD icon
682
Warner Bros
WBD
$67.1B
$27K ﹤0.01%
1,794
-546
-23% -$7.77K
ADC icon
683
Agree Realty
ADC
$9.41B
$26K ﹤0.01%
383
-64
-14% -$4.57K
AZN icon
684
AstraZeneca
AZN
$250B
$26K ﹤0.01%
187
+3
+2% +$404
DBND icon
685
DoubleLine Opportunistic Bond ETF
DBND
$755M
$26K ﹤0.01%
560
– –
FLTR icon
686
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,056
+14
+1% +$351
NSP icon
687
Insperity
NSP
$2.01B
$26K ﹤0.01%
218
-68
-24% -$7.95K
NWL icon
688
Newell Brands
NWL
$2.56B
$26K ﹤0.01%
2,126
+181
+9% +$2.55K
PAPR icon
689
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$26K ﹤0.01%
885
– –
QJUN icon
690
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$26K ﹤0.01%
1,250
-4,521
-78% -$86.4K
SPGP icon
691
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$26K ﹤0.01%
300
– –
VGT icon
692
Vanguard Information Technology ETF
VGT
$149B
$26K ﹤0.01%
544
+168
+45% +$7.43K
DDD icon
693
3D Systems Corp
DDD
$613M
$25K ﹤0.01%
+2,352
New +$24K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$30B
$25K ﹤0.01%
638
-1,900
-75% -$75.6K
ESS icon
695
Essex Property Trust
ESS
$18.5B
$25K ﹤0.01%
121
-16
-12% -$3.53K
ITW icon
696
Illinois Tool Works
ITW
$84.5B
$25K ﹤0.01%
103
+23
+29% +$5.37K
TT icon
697
Trane Technologies
TT
$106B
$25K ﹤0.01%
137
-56
-29% -$10.2K
EQC.PRD
698
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$25K ﹤0.01%
1,000
– –
DVN icon
699
Devon Energy
DVN
$47.3B
$24K ﹤0.01%
466
-2,057
-82% -$117K
GE icon
700
GE Aerospace
GE
$384B
$24K ﹤0.01%
315
-126
-29% -$8.43K
26 27
28
29 30

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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.