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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
+4.26%
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
$1.8B
AUM Growth
+$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.12M
5
CVS icon
CVS Health
CVS
+$3.36M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$24M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 4.73%
3 Financials 4.51%
4 Industrials 3.08%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$945K 0.05%
8,808
+1,750
+25% +$191K
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$944K 0.05%
46,888
+24,889
+113% +$504K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.8B
$924K 0.05%
40,371
+5,123
+15% +$119K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$918K 0.05%
19,966
+1,074
+6% +$49.7K
MCO icon
230
Moody's
MCO
$82.7B
$901K 0.05%
2,590
+25
+1% +$7.92K
APRJ icon
231
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$898K 0.05%
+35,950
New +$888K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$898K 0.05%
8,175
+935
+13% +$98.5K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.74B
$892K 0.05%
11,911
+218
+2% +$16.4K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$889K 0.05%
17,586
+140
+0.8% +$7.12K
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.5B
$875K 0.05%
8,007
+2,465
+44% +$259K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$874K 0.05%
3,436
-69
-2% -$16.6K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$859K 0.05%
133,336
-64,276
-33% -$418K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.57B
$851K 0.05%
32,312
+1,421
+5% +$38.8K
PMAR icon
239
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$851K 0.05%
25,449
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$840K 0.05%
11,200
– –
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$839K 0.05%
26,238
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$815K 0.05%
3,114
+171
+6% +$34.2K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$807K 0.04%
8,347
-621
-7% -$56.6K
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$792K 0.04%
13,486
+229
+2% +$13.1K
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$783K 0.04%
33,300
+1,002
+3% +$23.6K
WSO icon
246
Watsco Inc
WSO
$13.6B
$776K 0.04%
2,035
– –
FTCS icon
247
First Trust Capital Strength ETF
FTCS
$7.95B
$772K 0.04%
10,283
-289
-3% -$21.2K
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$770K 0.04%
2,683
-232
-8% -$57.2K
KAPR icon
249
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$757K 0.04%
27,489
+987
+4% +$26.3K
PEY icon
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$744K 0.04%
38,692
+1,796
+5% +$34.6K
8 9
10
11 12

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Capital Analysts LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Analysts LLC held 1,038 positions worth $1.8B, up 2.9% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Analysts LLC's Q2 2023 filing shows 72 new, 361 increased, 285 reduced and 42 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 32,021 shares worth $1.1M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 32,021 shares worth $1.1M.
  • Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.1M increase.
  • Capital Analysts LLC's biggest Q2 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $24M.
  • Capital Analysts LLC fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $154K.
  • Capital Analysts LLC's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2023.
  • Capital Analysts LLC opened 72 new positions and closed 42 in Q2 2023.
  • Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.8B.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.