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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
NQP
726
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,800
– –
PRLB icon
727
Protolabs
PRLB
$2.13B
$21K ﹤0.01%
+640
New +$19.8K
TRUP icon
728
Trupanion
TRUP
$1.18B
$21K ﹤0.01%
500
– –
XYL icon
729
Xylem
XYL
$28.1B
$21K ﹤0.01%
205
– –
BNS icon
730
Scotiabank
BNS
$108B
$20K ﹤0.01%
390
+6
+2% +$308
DOX icon
731
Amdocs
DOX
$6.22B
$20K ﹤0.01%
204
– –
FOXA icon
732
Fox Class A
FOXA
$26.9B
$20K ﹤0.01%
589
– –
MRSH
733
Marsh
MRSH
$91.5B
$20K ﹤0.01%
123
-7
-5% -$1.17K
RIVN icon
734
Rivian
RIVN
$23.2B
$20K ﹤0.01%
1,275
+265
+26% +$4.47K
VTRS icon
735
Viatris
VTRS
$18.9B
$20K ﹤0.01%
2,151
-52
-2% -$577
AIV
736
Aimco
AIV
$383M
$19K ﹤0.01%
2,439
-416
-15% -$3.1K
COLB icon
737
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
906
+373
+70% +$10.4K
FNDX icon
738
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19K ﹤0.01%
990
+3
+0.3% +$55
JMEE icon
739
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$19K ﹤0.01%
402
+49
+14% +$2.39K
MDY icon
740
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19K ﹤0.01%
42
– –
PGX icon
741
Invesco Preferred ETF
PGX
$3.78B
$19K ﹤0.01%
1,650
– –
RAVI icon
742
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
SPHQ icon
743
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19K ﹤0.01%
+405
New +$18.5K
XBI icon
744
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19K ﹤0.01%
+250
New +$20.7K
AAL icon
745
American Airlines Group
AAL
$10.6B
$18K ﹤0.01%
1,204
+4
+0.3% +$62
CP icon
746
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
238
+7
+3% +$540
IYG icon
747
iShares US Financial Services ETF
IYG
$2.2B
$18K ﹤0.01%
348
-777
-69% -$42.4K
CB icon
748
Chubb
CB
$135B
$17K ﹤0.01%
86
-12
-12% -$2.52K
FRNW icon
749
Fidelity Clean Energy ETF
FRNW
$101M
$17K ﹤0.01%
767
– –
GIS icon
750
General Mills
GIS
$19.7B
$17K ﹤0.01%
200
– –
28 29
30
31 32

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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.