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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
IWL icon
201
iShares Russell Top 200 ETF
IWL
$2.28B
$1.2M 0.07%
12,344
+931
+8% +$87.6K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.07%
16,709
+1,742
+12% +$122K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.07%
57,878
+6,598
+13% +$136K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.18M 0.07%
13,035
-18,493
-59% -$1.64M
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.18M 0.07%
11,442
-850
-7% -$90.8K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$1.13M 0.06%
15,255
-139
-0.9% -$10.2K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.13M 0.06%
23,538
+625
+3% +$29.9K
FTNT icon
208
Fortinet
FTNT
$117B
$1.1M 0.06%
16,492
-827
-5% -$47K
SPIP icon
209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.09M 0.06%
41,056
-1,255
-3% -$32.9K
RSPF icon
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.09M 0.06%
21,529
-735
-3% -$41.9K
DE icon
211
Deere & Co
DE
$168B
$1.08M 0.06%
2,627
-10
-0.4% -$4.14K
SMLV icon
212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.07M 0.06%
10,168
+853
+9% +$93.7K
TYL icon
213
Tyler Technologies
TYL
$12.8B
$1.06M 0.06%
2,995
+30
+1% +$9.76K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.06M 0.06%
33,595
+9,793
+41% +$301K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$986K 0.06%
12,851
+1,388
+12% +$105K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$986K 0.06%
24,024
+5,443
+29% +$222K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$985K 0.06%
23,798
-33,444
-58% -$1.43M
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$983K 0.06%
8,941
+589
+7% +$66.4K
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$981K 0.06%
43,704
+13,822
+46% +$309K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$978K 0.06%
5,162
+357
+7% +$69.2K
TCHP icon
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$977K 0.06%
40,734
+295
+0.7% +$6.61K
PHDG icon
222
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$973K 0.06%
29,609
+4,890
+20% +$160K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$962K 0.06%
10,275
+262
+3% +$25.6K
RSPD icon
224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$961K 0.06%
22,554
+333
+1% +$14.2K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$928K 0.05%
17,604
+2,000
+13% +$106K
7 8
9
10 11

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EC
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SFM
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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.