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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
EVRG icon
876
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
-129
-64% -$7.85K
FHTX icon
877
Foghorn Therapeutics
FHTX
$360M
$4K ﹤0.01%
605
– –
FNDA icon
878
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
FNK icon
879
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4K ﹤0.01%
94
– –
FNKO icon
880
Funko
FNKO
$328M
$4K ﹤0.01%
400
– –
LW icon
881
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
41
– –
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
106
-101
-49% -$5.01K
MT icon
883
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
119
– –
NEAR icon
884
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
80
+1
+1% +$50
NVO
885
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
+50
New +$3.55K
PDM
886
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
509
– –
SLV icon
887
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
SPCE icon
888
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
50
– –
VNT icon
889
Vontier
VNT
$4.74B
$4K ﹤0.01%
150
– –
WEC icon
890
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
+38
New +$3.52K
VMW
891
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
36
– –
BIP icon
892
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
103
-579
-85% -$19.5K
BLNK icon
893
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
355
+75
+27% +$791
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
164
– –
DIV icon
895
Global X SuperDividend US ETF
DIV
$783M
$3K ﹤0.01%
148
-1,352
-90% -$24.9K
DTM icon
896
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
FPEI icon
897
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$3K ﹤0.01%
194
– –
FVC icon
898
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3K ﹤0.01%
85
– –
GEHC icon
899
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
+43
New +$3.07K
JOBY icon
900
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
596
– –
34 35
36
37 38

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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.