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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$105M 5.99%
2,173,847
-208,111
-9% -$9.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$82.5M 4.72%
200,603
-78,797
-28% -$31.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$80M 4.57%
1,196,361
+419,301
+54% +$27.5M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$62.4M 3.57%
1,357,476
+109,197
+9% +$5.01M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55.1M 3.15%
555,021
+36,013
+7% +$3.52M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50M 2.86%
999,660
+31,555
+3% +$1.61M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$49.3M 2.82%
1,165,918
+56,747
+5% +$2.47M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$36.4M 2.08%
724,863
+40,667
+6% +$2.05M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.4M 1.97%
704,978
+559,362
+384% +$27.4M
MSFT icon
10
Microsoft
MSFT
$3.71T
$30.5M 1.74%
105,629
+2,519
+2% +$643K
HYDW icon
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$30.4M 1.74%
660,121
+54,656
+9% +$2.47M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.6M 1.69%
587,769
+45,616
+8% +$2.29M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$29.5M 1.69%
780,332
+6,200
+0.8% +$242K
AAPL icon
14
Apple
AAPL
$4.57T
$29.1M 1.66%
176,410
-4,296
-2% -$634K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.4M 1.62%
313,184
-20,283
-6% -$1.8M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.6M 1.52%
532,416
+42,778
+9% +$2.15M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.8M 1.13%
403,482
+32,804
+9% +$1.59M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 1.1%
193,747
+61,511
+47% +$6.08M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.2M 1.04%
146,788
+5,126
+4% +$645K
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$865M
$17M 0.98%
500,521
+36,715
+8% +$1.26M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.9B
$15.7M 0.9%
146,152
+7,724
+6% +$825K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$13.3M 0.76%
87,641
+14,126
+19% +$2.13M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.3M 0.76%
134,059
+117,784
+724% +$11.5M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.4M 0.71%
194,771
+31,217
+19% +$1.91M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6M 0.66%
356,508
+15,200
+4% +$490K
1
2 3 4 5

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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.