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
SPSB icon
776
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
469
+2
+0.4% +$59
BR icon
777
Broadridge
BR
$19B
$13K ﹤0.01%
88
– –
DEO icon
778
Diageo
DEO
$53.6B
$13K ﹤0.01%
70
– –
FDEC icon
779
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$13K ﹤0.01%
387
-3,823
-91% -$126K
FDRV icon
780
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$13K ﹤0.01%
702
– –
GWW icon
781
W.W. Grainger
GWW
$60.2B
$13K ﹤0.01%
+19
New +$12.1K
IMCB icon
782
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$13K ﹤0.01%
208
– –
IYK icon
783
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
MVF
784
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,829
+11
+0.6% +$77
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
68
+40
+143% +$7.58K
BN icon
786
Brookfield
BN
$108B
$12K ﹤0.01%
+563
New +$12.7K
DTE icon
787
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
109
– –
MYD
788
DELISTED
BlackRock MuniYield Fund
MYD
$12K ﹤0.01%
+1,075
New +$11.5K
PMT
789
PennyMac Mortgage Investment
PMT
$842M
$12K ﹤0.01%
1,000
-1,401
-58% -$18.8K
SLF icon
790
Sun Life Financial
SLF
$45.4B
$12K ﹤0.01%
262
– –
TOST icon
791
Toast
TOST
$19.9B
$12K ﹤0.01%
650
+150
+30% +$2.96K
TRTN
792
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
197
-127
-39% -$8.62K
CCL icon
793
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
1,105
-269
-20% -$2.79K
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11K ﹤0.01%
262
-25
-9% -$1.02K
CLF icon
795
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
600
– –
FANG icon
796
Diamondback Energy
FANG
$52.7B
$11K ﹤0.01%
80
– –
IYF icon
797
iShares US Financials ETF
IYF
$4.39B
$11K ﹤0.01%
156
– –
IYT icon
798
iShares US Transportation ETF
IYT
$2.28B
$11K ﹤0.01%
192
– –
VXF icon
799
Vanguard Extended Market ETF
VXF
$31.9B
$11K ﹤0.01%
80
+8
+11% +$1.14K
XMMO icon
800
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$11K ﹤0.01%
148
-100
-40% -$7.66K
30 31
32
33 34

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.