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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
ARKG icon
801
ARK Genomic Revolution ETF
ARKG
$1.73B
$10K ﹤0.01%
332
– –
COF icon
802
Capital One
COF
$134B
$10K ﹤0.01%
109
– –
DHS icon
803
WisdomTree US High Dividend Fund
DHS
$1.58B
$10K ﹤0.01%
125
– –
FFIV icon
804
F5
FFIV
$22.7B
$10K ﹤0.01%
70
-277
-80% -$40K
FUMB icon
805
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10K ﹤0.01%
505
– –
IDGT icon
806
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
JNK icon
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10K ﹤0.01%
107
– –
LAZ icon
808
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
LEGR icon
809
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$10K ﹤0.01%
281
– –
PSTL
810
Postal Realty Trust
PSTL
$699M
$10K ﹤0.01%
672
-106
-14% -$1.59K
SCHK icon
811
Schwab 1000 Index ETF
SCHK
$5.94B
$10K ﹤0.01%
492
+2
+0.4% +$39
CAG icon
812
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
248
– –
DKNG icon
813
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
440
– –
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
415
– –
EWJ icon
815
iShares MSCI Japan ETF
EWJ
$22.8B
$9K ﹤0.01%
145
-908
-86% -$51.7K
NXPI icon
816
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
50
-27
-35% -$4.81K
RCEL icon
817
Avita Medical
RCEL
$240M
$9K ﹤0.01%
652
– –
RYN icon
818
Rayonier
RYN
$6.55B
$9K ﹤0.01%
312
– –
SDGR icon
819
Schrodinger
SDGR
$1.36B
$9K ﹤0.01%
360
+45
+14% +$1.07K
ATO icon
820
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
ETSY icon
821
Etsy
ETSY
$7.85B
$8K ﹤0.01%
75
– –
FHYS icon
822
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
-1,829
-84% -$40.9K
IEI icon
823
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8K ﹤0.01%
66
-418
-86% -$48.6K
KC
824
Kingsoft Cloud Holdings
KC
$3.69B
$8K ﹤0.01%
888
– –
NTRL
825
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$8K ﹤0.01%
421
– –
31 32
33
34 35

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EC
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SFM
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MYIA
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IUHSA
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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.