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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
+$9.76M
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 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
UNIT icon
1076
Uniti Group
UNIT
$1.36B
– –
-99
Closed -$1K –
UOCT icon
1077
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
– –
-1,677
Closed -$46K –
VCIT icon
1078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-1,907
Closed -$148K –
VGK icon
1079
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-1,200
Closed -$67K –
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
– –
-137
Closed -$10K –
VONG icon
1081
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-17
Closed -$1K –
WHF icon
1082
WhiteHorse Finance
WHF
$162M
– –
-200
Closed -$3K –
XLG icon
1083
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-2,660
Closed -$73K –
XSVM icon
1084
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-21
Closed -$1K –
XYLD icon
1085
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
– –
-14,345
Closed -$565K –
YSEP icon
1086
FT Vest International Equity Buffer ETF September
YSEP
$132M
– –
-4,400
Closed -$79K –
ZION icon
1087
Zions Bancorporation
ZION
$9.25B
– –
-1,763
Closed -$87K –
IRD icon
1088
Opus Genetics
IRD
$319M
– –
-1,636
Closed -$6K –
WTPI icon
1089
WisdomTree Equity Premium Income Fund
WTPI
$556M
– –
-150
Closed -$5K –
AGR icon
1090
DELISTED
Avangrid, Inc.
AGR
– –
-77
Closed -$3K –
EVA icon
1091
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$5K –
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-611
Closed -$11K –
40 41 42 43
44

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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.