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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
PDP icon
951
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PJT icon
952
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
+1
+14% +$77
QQQM icon
953
Invesco NASDAQ 100 ETF
QQQM
$102B
$1K ﹤0.01%
+10
New +$1.21K
QTEC icon
954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1K ﹤0.01%
+4
New +$479
REZI icon
955
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RMR icon
956
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
-5
-19% -$140
RNRG icon
957
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1K ﹤0.01%
15
-113
-88% -$4.33K
SCHP icon
958
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
26
– –
SIRI icon
959
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
SLVM icon
960
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
13
– –
SPOT icon
961
Spotify
SPOT
$100B
$1K ﹤0.01%
11
– –
STT icon
962
State Street
STT
$50.7B
$1K ﹤0.01%
10
-15
-60% -$1.26K
LGF.B
963
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+69
New +$587
ACES icon
964
ALPS Clean Energy ETF
ACES
$124M
– –
-169
Closed -$8K
ACRE
965
Ares Commercial Real Estate
ACRE
$270M
– –
-150
Closed -$2K
APLE icon
966
Apple Hospitality REIT
APLE
$3.82B
– –
-150
Closed -$2K
APO icon
967
Apollo Global Management
APO
$73.4B
– –
-12
Closed -$1K
AR icon
968
Antero Resources
AR
$10.7B
– –
-19,989
Closed -$619K
AZTA icon
969
Azenta
AZTA
$1.48B
– –
-100
Closed -$6K
BATT icon
970
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-500
Closed -$6K
BBAG icon
971
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
– –
-25
Closed -$1K
BBH icon
972
VanEck Biotech ETF
BBH
$422M
– –
-406
Closed -$65K
BBT
973
Beacon Financial Corp
BBT
$2.66B
– –
-349
Closed -$10K
BSM icon
974
Black Stone Minerals
BSM
$3B
– –
-50
Closed -$1K
BUFG icon
975
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-500
Closed -$9K
37 38
39
40 41

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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.