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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
KEY icon
901
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
260
– –
LEN icon
902
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
26
– –
MGM icon
903
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
MRNA icon
904
Moderna
MRNA
$23.6B
$3K ﹤0.01%
+21
New +$3.46K
NEM icon
905
Newmont
NEM
$119B
$3K ﹤0.01%
54
-1
-2% -$48
NOW icon
906
ServiceNow
NOW
$129B
$3K ﹤0.01%
35
– –
OPI
907
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
250
– –
PENN icon
908
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
100
-45
-31% -$1.4K
SPTL icon
909
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
107
– –
WBS icon
910
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
XLI icon
911
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3K ﹤0.01%
25
– –
XPO icon
912
XPO
XPO
$23.7B
$3K ﹤0.01%
101
– –
LSXMA
913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
133
– –
ACHR icon
914
Archer Aviation
ACHR
$4.26B
$2K ﹤0.01%
740
– –
BOE icon
915
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
223
– –
EG icon
916
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
FWONA icon
917
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
25
– –
LBRDA icon
918
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
24
– –
LCID icon
919
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
26
– –
MITT
920
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
333
-71
-18% -$429
NAD icon
921
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
150
– –
ORLY icon
922
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
30
– –
PCG icon
923
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
24
– –
RXO icon
925
RXO
RXO
$3.58B
$2K ﹤0.01%
101
– –
35 36
37
38 39

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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.