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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
UNIT
1076
Uniti Group
UNIT
$2.32B
– –
-99
Closed -$1K
UOCT icon
1077
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-1,677
Closed -$46K
VCIT icon
1078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,907
Closed -$148K
VGK icon
1079
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,200
Closed -$67K
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-137
Closed -$10K
VONG icon
1081
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-17
Closed -$1K
WHF icon
1082
WhiteHorse Finance
WHF
$146M
– –
-200
Closed -$3K
XLG icon
1083
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-2,660
Closed -$73K
XSVM icon
1084
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-21
Closed -$1K
XYLD icon
1085
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-14,345
Closed -$565K
YSEP icon
1086
FT Vest International Equity Buffer ETF September
YSEP
$121M
– –
-4,400
Closed -$79K
ZION icon
1087
Zions Bancorporation
ZION
$10.3B
– –
-1,763
Closed -$87K
IRD
1088
Opus Genetics
IRD
$302M
– –
-1,636
Closed -$6K
WTPI
1089
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-150
Closed -$5K
AGR
1090
DELISTED
Avangrid, Inc.
AGR
– –
-77
Closed -$3K
EVA
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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EC
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SFM
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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.