We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.7B
| $5.73M | 0.33% |
221,282
+79,870
| +56% | +$2.05M |
|
77
Intercontinental Exchange
ICE
$84.4B
| $5.45M | 0.31% |
52,228
+629
| +1% | +$65.5K |
|
78
Mastercard
MA
$493B
| $5.41M | 0.31% |
14,892
-246
| -2% | -$89.4K |
|
79
PepsiCo
PEP
$190B
| $5.4M | 0.31% |
29,617
+473
| +2% | +$82.7K |
|
80
Vanguard Health Care ETF
VHT
$18.7B
| $5.35M | 0.31% |
22,455
-370
| -2% | -$89K |
|
81
JPMorgan Chase
JPM
$950B
| $5.21M | 0.3% |
39,972
+480
| +1% | +$65.8K |
|
82
Oneok
OKE
$54.5B
| $5.17M | 0.3% |
81,371
+28,634
| +54% | +$1.9M |
|
83
UnitedHealth
UNH
$370B
| $5.14M | 0.29% |
10,875
+181
| +2% | +$87.3K |
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.08M | 0.29% |
106,940
-2,595
| -2% | -$123K |
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.98M | 0.28% |
98,741
+26,026
| +36% | +$1.29M |
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.92M | 0.28% |
112,072
-20,648
| -16% | -$924K |
|
87
Vanguard Morningstar Value ETF
VTV
$192B
| $4.89M | 0.28% |
35,411
+3,254
| +10% | +$457K |
|
88
Lowe's Companies
LOW
$125B
| $4.87M | 0.28% |
24,353
+344
| +1% | +$69.9K |
|
89
Williams Companies
WMB
$86.1B
| $4.61M | 0.26% |
154,336
+57,114
| +59% | +$1.76M |
|
90
Adobe
ADBE
$105B
| $4.56M | 0.26% |
11,833
+163
| +1% | +$57.9K |
|
91
Kinder Morgan
KMI
$68.7B
| $4.44M | 0.25% |
253,724
+92,879
| +58% | +$1.65M |
|
92
Walmart Inc
WMT
$890B
| $4.31M | 0.25% |
87,684
+1,254
| +1% | +$59.5K |
|
93
Microchip Technology
MCHP
$46B
| $4.29M | 0.25% |
51,189
+119
| +0.2% | +$9.49K |
|
94
Lockheed Martin
LMT
$136B
| $4.28M | 0.24% |
9,057
+122
| +1% | +$57.2K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.18M | 0.24% |
92,464
+5,747
| +7% | +$256K |
|
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.14M | 0.24% |
121,198
-873,566
| -88% | -$30M |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.8M | 0.22% |
80,122
+6,640
| +9% | +$309K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $3.77M | 0.22% |
76,472
+62,839
| +461% | +$3.09M |
|
99
Costco
COST
$420B
| $3.59M | 0.21% |
7,228
-442
| -6% | -$217K |
|
100
Emerson Electric
EMR
$88.3B
| $3.59M | 0.21% |
41,179
+1,083
| +3% | +$94.6K |
|
Similar funds
NEI
EC
SFM
MYIA
IUHSA
EQF
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.