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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.09%
5,067
-5,987
-54% -$1.77M
CNRG icon
177
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.61M 0.09%
18,584
+500
+3% +$43.7K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.54M 0.09%
40,604
+9,585
+31% +$383K
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M 0.09%
73,162
+724
+1% +$15.2K
EXPD icon
180
Expeditors International
EXPD
$23.2B
$1.54M 0.09%
13,974
– –
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.5M 0.09%
28,760
+468
+2% +$24.5K
CFG icon
182
Citizens Financial Group
CFG
$30.6B
$1.48M 0.08%
48,808
+2,557
+6% +$100K
SBUX icon
183
Starbucks
SBUX
$120B
$1.46M 0.08%
14,043
-421
-3% -$43.8K
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.45M 0.08%
61,585
-2,285
-4% -$53.7K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$163B
$1.44M 0.08%
26,061
-214
-0.8% -$11.7K
IQDG icon
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.44M 0.08%
42,450
-1,240
-3% -$40.5K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.08%
24,139
-4,386
-15% -$260K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$1.42M 0.08%
3,077
-119
-4% -$55.2K
CCI icon
189
Crown Castle
CCI
$32.2B
$1.38M 0.08%
10,306
+1,574
+18% +$218K
QGRO icon
190
American Century US Quality Growth ETF
QGRO
$2.01B
$1.33M 0.08%
20,712
+3,369
+19% +$208K
KKR icon
191
KKR & Co
KKR
$92.3B
$1.32M 0.08%
25,238
+14,028
+125% +$753K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.09B
$1.3M 0.07%
24,310
-27,088
-53% -$1.44M
NFLX icon
193
Netflix
NFLX
$309B
$1.29M 0.07%
37,370
-180
-0.5% -$5.96K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.28M 0.07%
26,322
-7,624
-22% -$369K
MSD
195
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.27M 0.07%
197,612
+63,076
+47% +$423K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.07%
31,081
+3,344
+12% +$136K
BALT icon
197
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.25M 0.07%
45,782
+32,906
+256% +$885K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.23M 0.07%
22,583
-14,398
-39% -$780K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.22M 0.07%
58,372
+2,880
+5% +$61.9K
RF icon
200
Regions Financial
RF
$26.8B
$1.21M 0.07%
65,086
+4,738
+8% +$103K
6 7
8
9 10

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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.