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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
MTCH icon
826
Match Group
MTCH
$8.55B
$8K ﹤0.01%
206
– –
VIR icon
827
Vir Biotechnology
VIR
$1.49B
$8K ﹤0.01%
335
+90
+37% +$2.3K
VMC icon
828
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
46
– –
AOM icon
829
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
+182
New +$7.15K
BLE
830
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
EXPE icon
831
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
75
-25
-25% -$2.62K
HMC icon
832
Honda
HMC
$41.3B
$7K ﹤0.01%
248
-1,590
-87% -$39.9K
IR icon
833
Ingersoll Rand
IR
$33.7B
$7K ﹤0.01%
120
-59
-33% -$3.33K
KHC icon
834
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
190
-252
-57% -$9.98K
LQD icon
835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
66
-39
-37% -$4.22K
PRU icon
836
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
79
-17
-18% -$1.62K
RA
837
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
+431
New +$7.45K
TSM icon
838
TSMC
TSM
$2.18T
$7K ﹤0.01%
74
+18
+32% +$1.62K
CME icon
839
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
CMF icon
840
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
109
– –
EBAY icon
841
eBay
EBAY
$49.8B
$6K ﹤0.01%
146
-38
-21% -$1.74K
EW icon
842
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
69
– –
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
HDV
844
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
275
+85
+45% +$1.75K
INDA icon
845
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
155
– –
IYR icon
846
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
75
– –
LVHD icon
847
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$6K ﹤0.01%
+150
New +$5.63K
MXCT icon
848
MaxCyte
MXCT
$126M
$6K ﹤0.01%
1,146
– –
NTR icon
849
Nutrien
NTR
$30.7B
$6K ﹤0.01%
80
– –
STEM icon
850
Stem
STEM
$52.7M
$6K ﹤0.01%
57
+13
+30% +$2.2K
32 33
34
35 36

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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.