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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
JPRE icon
1026
JPMorgan Realty Income ETF
JPRE
$478M
– –
-900
Closed -$37K
KBE icon
1027
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-274
Closed -$12K
KDP icon
1028
Keurig Dr Pepper
KDP
$40.8B
– –
-21
Closed -$1K
KOMP icon
1029
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-300
Closed -$12K
LADR
1030
Ladder Capital
LADR
$1.24B
– –
-271
Closed -$3K
LNC icon
1031
Lincoln National
LNC
$8.81B
– –
-552
Closed -$17K
LUV icon
1032
Southwest Airlines
LUV
$23B
– –
-100
Closed -$3K
M icon
1033
Macy's
M
$6.68B
– –
-42
Closed -$1K
MGV icon
1034
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-61
Closed -$6K
MOAT icon
1035
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-60,066
Closed -$3.9M
MOTI icon
1036
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-3,513
Closed -$102K
MRVL icon
1037
Marvell Technology
MRVL
$196B
– –
-67
Closed -$2K
NANR icon
1038
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-15
Closed -$1K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$1K
NTAP icon
1040
NetApp
NTAP
$37.2B
– –
-29
Closed -$2K
NUE icon
1041
Nucor
NUE
$62.1B
– –
-300
Closed -$40K
OGS icon
1042
ONE Gas
OGS
$5.04B
– –
-16
Closed -$1K
PANW icon
1043
Palo Alto Networks
PANW
$297B
– –
-12
Closed -$1K
PAWZ icon
1044
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-1,081
Closed -$51K
PBP icon
1045
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-1,899
Closed -$38K
PECO icon
1046
Phillips Edison & Co
PECO
$5.24B
– –
-28,362
Closed -$903K
PKB icon
1047
Invesco Building & Construction ETF
PKB
$399M
– –
-150
Closed -$6K
PNQI icon
1048
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-955
Closed -$21K
POST icon
1049
Post Holdings
POST
$3.57B
– –
-19
Closed -$2K
PPA icon
1050
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-10
Closed -$1K
40 41
42
43 44

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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.