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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$24K ﹤0.01%
390
-235
-38% -$13.2K
IWY icon
702
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24K ﹤0.01%
176
– –
MAA icon
703
Mid-America Apartment Communities
MAA
$15.7B
$24K ﹤0.01%
160
-27
-14% -$4.28K
NCA icon
704
Nuveen California Municipal Value Fund
NCA
$302M
$24K ﹤0.01%
+2,681
New +$23.6K
UBER icon
705
Uber
UBER
$153B
$24K ﹤0.01%
771
– –
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$126B
$24K ﹤0.01%
77
– –
WSBC icon
707
WesBanco
WSBC
$4B
$24K ﹤0.01%
789
– –
AVUV icon
708
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23K ﹤0.01%
+311
New +$24.4K
HYMB icon
709
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23K ﹤0.01%
932
+2
+0.2% +$50
ILMN icon
710
Illumina
ILMN
$28.4B
$23K ﹤0.01%
103
– –
NSC icon
711
Norfolk Southern
NSC
$75.1B
$23K ﹤0.01%
110
+20
+22% +$4.63K
RY icon
712
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
244
+2
+0.8% +$198
SBAC icon
713
SBA Communications
SBAC
$19.5B
$23K ﹤0.01%
87
-15
-15% -$4.13K
SWKS icon
714
Skyworks Solutions
SWKS
$10.6B
$23K ﹤0.01%
197
-61
-24% -$6.76K
VTR icon
715
Ventas
VTR
$47.9B
$23K ﹤0.01%
535
-89
-14% -$4.29K
CGGO icon
716
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$22K ﹤0.01%
960
– –
CM icon
717
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
519
+7
+1% +$307
CUBE icon
718
CubeSmart
CUBE
$9.41B
$22K ﹤0.01%
470
-76
-14% -$3.41K
FSEP icon
719
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$22K ﹤0.01%
621
-13,543
-96% -$468K
HPQ icon
720
HP
HPQ
$27.5B
$22K ﹤0.01%
750
-92
-11% -$2.64K
AMN icon
721
AMN Healthcare
AMN
$1.4B
$21K ﹤0.01%
250
– –
BNOV icon
722
Innovator US Equity Buffer ETF November
BNOV
$212M
$21K ﹤0.01%
674
– –
HE icon
723
Hawaiian Electric Industries
HE
$2.14B
$21K ﹤0.01%
532
+1
+0.2% +$41
JKHY icon
724
Jack Henry & Associates
JKHY
$11.1B
$21K ﹤0.01%
137
– –
MPA icon
725
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$21K ﹤0.01%
1,800
– –
27 28
29
30 31

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.