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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.51M 0.2%
93,846
-955
-1% -$36.7K
LH icon
102
Labcorp
LH
$25.9B
$3.49M 0.2%
17,688
+415
+2% +$85.4K
BA icon
103
Boeing
BA
$185B
$3.4M 0.19%
16,009
+109
+0.7% +$22.6K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.38M 0.19%
136,921
+5,588
+4% +$139K
DIS icon
105
Walt Disney
DIS
$181B
$3.33M 0.19%
33,310
+931
+3% +$93.9K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.2M 0.18%
47,284
+4,419
+10% +$291K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$3.1M 0.18%
29,921
-517
-2% -$49.6K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.1M 0.18%
67,104
+11,622
+21% +$532K
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.92M 0.17%
65,265
+20,144
+45% +$893K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.9M 0.17%
18,273
-948
-5% -$157K
SBR
111
Sabine Royalty Trust
SBR
$1.05B
$2.88M 0.17%
40,169
+14,780
+58% +$1.16M
HD icon
112
Home Depot
HD
$355B
$2.84M 0.16%
9,609
+205
+2% +$62.9K
KO icon
113
Coca-Cola
KO
$375B
$2.83M 0.16%
45,706
+4,892
+12% +$296K
HON icon
114
Honeywell
HON
$78B
$2.83M 0.16%
15,729
+602
+4% +$113K
PBT
115
Permian Basin Royalty Trust
PBT
$1.49B
$2.78M 0.16%
113,928
-23,175
-17% -$552K
CSCO icon
116
Cisco
CSCO
$479B
$2.76M 0.16%
52,837
+2,390
+5% +$117K
ACN icon
117
Accenture
ACN
$108B
$2.75M 0.16%
9,628
+8
+0.1% +$2.18K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.74M 0.16%
13,443
+88
+0.7% +$17.6K
GD icon
119
General Dynamics
GD
$106B
$2.74M 0.16%
11,988
-418
-3% -$96.6K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.72M 0.16%
51,834
+3,098
+6% +$168K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.16%
23,114
+182
+0.8% +$22K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$2.7M 0.15%
4,678
-86
-2% -$48.5K
PLD icon
123
Prologis
PLD
$133B
$2.68M 0.15%
21,485
+641
+3% +$78.8K
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.64M 0.15%
50,574
-5,920
-10% -$307K
PFE icon
125
Pfizer
PFE
$153B
$2.63M 0.15%
64,351
+3,861
+6% +$167K
3 4
5
6 7

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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.