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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
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
+179.02%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.8M
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 Miscellaneous 69.43%
2 Technology 6.82%
3 Healthcare 4.4%
4 Financials 4.36%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPXI icon
1001
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
– –
-49
Closed -$2K –
FSK icon
1002
FS KKR Capital
FSK
$2.85B
– –
-42,132
Closed -$737K –
FTRI icon
1003
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
– –
-300
Closed -$4K –
FTXO icon
1004
First Trust Nasdaq Bank ETF
FTXO
$250M
– –
-730
Closed -$19K –
FVD icon
1005
First Trust Value Line Dividend Fund
FVD
$7.91B
– –
-500
Closed -$20K –
FXN icon
1006
First Trust Energy AlphaDEX Fund
FXN
$389M
– –
-250
Closed -$4K –
GCOW icon
1007
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
– –
-250
Closed -$8K –
GLW icon
1008
Corning
GLW
$114B
– –
-1,443
Closed -$46K –
GNR icon
1009
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
– –
-2,343
Closed -$134K –
B icon
1010
Barrick Mining
B
$67.2B
– –
-400
Closed -$7K –
HIG icon
1011
Hartford Financial Services
HIG
$36.6B
– –
-1,027
Closed -$78K –
HP icon
1012
Helmerich & Payne
HP
$3.74B
– –
-10
Closed -$1K –
HXL icon
1013
Hexcel
HXL
$6.82B
– –
-347
Closed -$20K –
IAI icon
1014
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
– –
-1,129
Closed -$109K –
ICLN icon
1015
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-522
Closed -$10K –
ICVT icon
1016
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-2,206
Closed -$153K –
IDEV icon
1017
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
– –
-9,616
Closed -$538K –
IHF icon
1018
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-445
Closed -$24K –
INTU icon
1019
Intuit
INTU
$86.9B
– –
-16
Closed -$6K –
IPWR icon
1020
Ideal Power
IPWR
$49M
– –
-2,000
Closed -$21K –
IQDY icon
1021
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
– –
-80
Closed -$2K –
ITA icon
1022
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-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
$1.79B
– –
-1,942
Closed -$90K –
JETS icon
1025
US Global Jets ETF
JETS
$764M
– –
-521
Closed -$9K –
39 40
41
42 43

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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.