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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.12%
5,086
+826
+19% +$330K
PAYX icon
152
Paychex
PAYX
$42.7B
$2.07M 0.12%
18,076
+1,314
+8% +$149K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.06M 0.12%
49,538
-7,024
-12% -$291K
CVS icon
154
CVS Health
CVS
$122B
$2.06M 0.12%
27,661
+1,173
+4% +$98.4K
BSX icon
155
Boston Scientific
BSX
$71.5B
$2.04M 0.12%
40,667
-12,954
-24% -$611K
EA
156
DELISTED
Electronic Arts
EA
$2.03M 0.12%
16,860
-86
-0.5% -$10.1K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 0.12%
26,760
-20,076
-43% -$1.38M
STZ icon
158
Constellation Brands
STZ
$23.2B
$2M 0.11%
8,844
-124
-1% -$27.6K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.97M 0.11%
71,400
+830
+1% +$21.9K
MET icon
160
MetLife
MET
$62.1B
$1.97M 0.11%
33,977
+1,450
+4% +$97.9K
RSPU icon
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.95M 0.11%
34,456
+722
+2% +$40.8K
DRI icon
162
Darden Restaurants
DRI
$24.4B
$1.95M 0.11%
12,556
+669
+6% +$99K
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.94M 0.11%
68,121
-651
-0.9% -$19.7K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.6B
$1.92M 0.11%
51,454
+3,334
+7% +$126K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.92M 0.11%
28,653
-32,162
-53% -$2.03M
NEE icon
166
NextEra Energy
NEE
$177B
$1.88M 0.11%
24,401
+1,395
+6% +$107K
SSNC icon
167
SS&C Technologies
SSNC
$18.6B
$1.88M 0.11%
33,281
-115
-0.3% -$6.63K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.87M 0.11%
45,018
+1,731
+4% +$72K
SCHW
169
Charles Schwab
SCHW
$187B
$1.86M 0.11%
35,430
+35,307
+28,705% +$2.59M
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.81M 0.1%
63,521
+3,375
+6% +$101K
VZ icon
171
Verizon
VZ
$196B
$1.81M 0.1%
46,433
+6,132
+15% +$242K
GLD icon
172
SPDR Gold Trust
GLD
$142B
$1.75M 0.1%
9,583
+317
+3% +$55.8K
ALK icon
173
Alaska Air
ALK
$5.58B
$1.75M 0.1%
41,778
+132
+0.3% +$6.19K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$1.75M 0.1%
7,765
+48
+0.6% +$11K
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.67M 0.1%
47,234
+7,885
+20% +$271K
5 6
7
8 9

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NEI
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EC
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SFM
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Kovitz Investment Group Partners
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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.