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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
UCON icon
851
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6K ﹤0.01%
249
-31,050
-99% -$754K
UE icon
852
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
395
– –
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
79
+1
+1% +$76
VRAI icon
854
Virtus Real Asset Income ETF
VRAI
$18.3M
$6K ﹤0.01%
268
– –
ZBH icon
855
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
43
– –
ASLN
856
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6K ﹤0.01%
268
– –
OSG
857
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
325
– –
ARKF icon
858
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5K ﹤0.01%
287
– –
BGY icon
859
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
CALF icon
860
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5K ﹤0.01%
+119
New +$4.58K
FAUG icon
861
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5K ﹤0.01%
150
-3,632
-96% -$130K
GXO icon
862
GXO Logistics
GXO
$5.55B
$5K ﹤0.01%
101
– –
IDLV icon
863
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5K ﹤0.01%
+175
New +$4.77K
LIN icon
864
Linde
LIN
$226B
$5K ﹤0.01%
+15
New +$5.02K
LNG icon
865
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
31
– –
MYGN icon
866
Myriad Genetics
MYGN
$312M
$5K ﹤0.01%
200
– –
OMER icon
867
Omeros
OMER
$959M
$5K ﹤0.01%
1,000
– –
TRV icon
868
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
– –
USRT icon
869
iShares Core US REIT ETF
USRT
$4.64B
$5K ﹤0.01%
91
+1
+1% +$52
GAP
870
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
511
+6
+1% +$73
DM
871
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
200
– –
MRO
872
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
-234
-54% -$5.98K
BAX icon
873
Baxter International
BAX
$14.2B
$4K ﹤0.01%
106
-1,942
-95% -$82.3K
BEP icon
874
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
136
+1
+0.7% +$28
CHD icon
875
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
33 34
35
36 37

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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.