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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.57M 0.15%
52,515
+1,298
+3% +$62.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.15%
24,465
+2,306
+10% +$223K
RSPS icon
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.54M 0.15%
74,580
+1,030
+1% +$34.6K
CRM icon
129
Salesforce
CRM
$158B
$2.54M 0.15%
12,692
-815
-6% -$138K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.53M 0.14%
52,921
+1,030
+2% +$48.5K
BLK icon
131
Blackrock
BLK
$176B
$2.45M 0.14%
3,656
+377
+11% +$266K
ETN icon
132
Eaton
ETN
$174B
$2.37M 0.14%
13,852
+407
+3% +$67.8K
TMUS icon
133
T-Mobile US
TMUS
$190B
$2.37M 0.14%
16,373
-1,355
-8% -$196K
DHR icon
134
Danaher
DHR
$144B
$2.36M 0.13%
10,547
-123
-1% -$28K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.29M 0.13%
78,660
+570
+0.7% +$16.6K
QCOM icon
136
Qualcomm
QCOM
$176B
$2.27M 0.13%
17,796
-165
-0.9% -$20.5K
EQIX icon
137
Equinix
EQIX
$103B
$2.26M 0.13%
3,130
-67
-2% -$47.2K
FISV
138
Fiserv Inc
FISV
$27.9B
$2.24M 0.13%
19,854
-380
-2% -$41.8K
IBM icon
139
IBM
IBM
$224B
$2.23M 0.13%
16,986
+1,425
+9% +$191K
SNPS icon
140
Synopsys
SNPS
$79.7B
$2.22M 0.13%
5,740
-85
-1% -$30.4K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$2.21M 0.13%
79,570
-3,110
-4% -$67.3K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.12%
10,626
-90
-0.8% -$19.3K
CI icon
143
Cigna
CI
$74.6B
$2.15M 0.12%
8,435
-173
-2% -$50.4K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.15M 0.12%
22,986
+5,341
+30% +$480K
ADI icon
145
Analog Devices
ADI
$190B
$2.15M 0.12%
10,909
+538
+5% +$96.5K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.13M 0.12%
28,539
-3,443
-11% -$252K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.13M 0.12%
66,317
-109,863
-62% -$3.47M
GM icon
148
General Motors
GM
$76.8B
$2.12M 0.12%
57,727
+2,398
+4% +$90.7K
BAC icon
149
Bank of America
BAC
$442B
$2.11M 0.12%
73,778
-579
-0.8% -$19.1K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.1M 0.12%
16,914
+16,831
+20,278% +$2.02M
4 5
6
7 8

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MYIA
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IUHSA
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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.