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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
FPXI icon
1001
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-49
Closed -$2K
FSK icon
1002
FS KKR Capital
FSK
$3.44B
– –
-42,132
Closed -$737K
FTRI icon
1003
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-300
Closed -$4K
FTXO icon
1004
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-730
Closed -$19K
FVD icon
1005
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-500
Closed -$20K
FXN icon
1006
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-250
Closed -$4K
GCOW icon
1007
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-250
Closed -$8K
GLW icon
1008
Corning
GLW
$143B
– –
-1,443
Closed -$46K
GNR icon
1009
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-2,343
Closed -$134K
B
1010
Barrick Mining
B
$73.2B
– –
-400
Closed -$7K
HIG icon
1011
Hartford Financial Services
HIG
$39.3B
– –
-1,027
Closed -$78K
HP icon
1012
Helmerich & Payne
HP
$3.71B
– –
-10
Closed -$1K
HXL icon
1013
Hexcel
HXL
$7.82B
– –
-347
Closed -$20K
IAI icon
1014
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,129
Closed -$109K
ICLN icon
1015
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-522
Closed -$10K
ICVT icon
1016
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-2,206
Closed -$153K
IDEV icon
1017
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-9,616
Closed -$538K
IHF icon
1018
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-445
Closed -$24K
INTU icon
1019
Intuit
INTU
$89B
– –
-16
Closed -$6K
IPWR icon
1020
Ideal Power
IPWR
$74.2M
– –
-2,000
Closed -$21K
IQDY icon
1021
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-80
Closed -$2K
ITA icon
1022
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-594
Closed -$66K
ITB icon
1023
iShares US Home Construction ETF
ITB
$2.41B
– –
-266
Closed -$16K
IYE icon
1024
iShares US Energy ETF
IYE
$1.7B
– –
-1,942
Closed -$90K
JETS icon
1025
US Global Jets ETF
JETS
$849M
– –
-521
Closed -$9K
39 40
41
42 43

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.