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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
CC icon
976
Chemours
CC
$2.37B
– –
-190
Closed -$6K
CDNS icon
977
Cadence Design Systems
CDNS
$93.4B
– –
-27
Closed -$4K
CGC
978
Canopy Growth
CGC
$410M
– –
-39
Closed -$1K
COMT icon
979
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-4,166
Closed -$117K
COWZ icon
980
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,081
Closed -$235K
CSQ icon
981
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-250
Closed -$3K
CTSH icon
982
Cognizant
CTSH
$26B
– –
-100
Closed -$6K
DAWN
983
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-750
Closed -$16K
DBA icon
984
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-200
Closed -$4K
DDEC icon
985
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-494
Closed -$15K
DFEB icon
986
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-453
Closed -$15K
DFS
987
DELISTED
Discover Financial Services
DFS
– –
-90
Closed -$9K
DMAY icon
988
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-3,228
Closed -$101K
DOCT
989
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-152
Closed -$5K
DSEP icon
990
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-3,841
Closed -$118K
DVYE icon
991
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-13,141
Closed -$317K
EBF icon
992
Ennis
EBF
$564M
– –
-100
Closed -$2K
EDV icon
993
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-1,321
Closed -$109K
EIM
994
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-533
Closed -$6K
EMTL
995
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-747
Closed -$30K
ENVX icon
996
Enovix
ENVX
$1.03B
– –
-114
Closed -$1K
FBIN icon
997
Fortune Brands Innovations
FBIN
$6.06B
– –
-62
Closed -$4K
FJUN icon
998
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,113
Closed -$221K
FLN icon
999
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-695
Closed -$12K
FMAR icon
1000
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-1,000
Closed -$31K
38 39
40
41 42

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EC
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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.