We are live on ! Find out more
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
BG icon
51
Bunge Global
BG
$20.8B
$7.42M 0.42%
77,707
+2,182
+3% +$212K
MRK icon
52
Merck
MRK
$318B
$7.2M 0.41%
67,641
+195
+0.3% +$21.1K
C icon
53
Citigroup
C
$226B
$7.08M 0.41%
151,102
+22,017
+17% +$1.08M
TGT icon
54
Target
TGT
$68B
$7.08M 0.4%
42,739
+4,107
+11% +$675K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.08M 0.4%
97,317
+5,987
+7% +$430K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$6.96M 0.4%
28,103
+736
+3% +$180K
CVX icon
57
Chevron
CVX
$366B
$6.88M 0.39%
42,180
+1,773
+4% +$297K
AMT icon
58
American Tower
AMT
$80.4B
$6.85M 0.39%
33,532
+2,195
+7% +$461K
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.83M 0.39%
306,496
-6,011
-2% -$135K
AEP icon
60
American Electric Power
AEP
$68.4B
$6.79M 0.39%
74,596
+3,587
+5% +$328K
ABT icon
61
Abbott
ABT
$187B
$6.67M 0.38%
65,885
+3,419
+5% +$361K
MCD icon
62
McDonald's
MCD
$195B
$6.61M 0.38%
23,639
+609
+3% +$163K
CMCSA icon
63
Comcast
CMCSA
$90B
$6.58M 0.38%
173,681
+13,929
+9% +$527K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.56M 0.38%
21,242
+7,896
+59% +$2.43M
EOG icon
65
EOG Resources
EOG
$70.7B
$6.53M 0.37%
56,945
+2,091
+4% +$254K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.52M 0.37%
117,770
+25,354
+27% +$1.34M
WM icon
67
Waste Management
WM
$91B
$6.5M 0.37%
39,818
+1,326
+3% +$203K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$6.36M 0.36%
176,461
+67,745
+62% +$2.4M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.32M 0.36%
140,203
+115,772
+474% +$4.96M
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.17M 0.35%
111,055
+7,870
+8% +$448K
LHX icon
71
L3Harris
LHX
$53.4B
$6.09M 0.35%
31,050
+1,924
+7% +$393K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$5.92M 0.34%
38,183
+4,769
+14% +$770K
AMZN icon
73
Amazon
AMZN
$2.96T
$5.87M 0.34%
56,873
+2,150
+4% +$208K
MDT icon
74
Medtronic
MDT
$112B
$5.83M 0.33%
72,281
+9,536
+15% +$777K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$5.76M 0.33%
462,131
+155,092
+51% +$1.96M
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.