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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
WST icon
251
West Pharmaceutical
WST
$24.9B
$744K 0.04%
1,945
– –
RSPR icon
252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$729K 0.04%
23,296
+111
+0.5% +$3.38K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37.2B
$721K 0.04%
5,125
-23
-0.4% -$3.08K
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$6.55B
$720K 0.04%
30,606
-238
-0.8% -$5.54K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$716K 0.04%
10,745
-3,765
-26% -$239K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.1B
$715K 0.04%
8,554
-2,550
-23% -$209K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$714K 0.04%
16,537
+1,335
+9% +$55.1K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.04%
13,296
-4,308
-24% -$226K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$696K 0.04%
10,875
-466
-4% -$31.2K
IGHG icon
260
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$693K 0.04%
9,513
-795
-8% -$56.8K
CPRT icon
261
Copart
CPRT
$27.5B
$687K 0.04%
15,070
+150
+1% +$6.22K
RSPM icon
262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$687K 0.04%
21,160
-385
-2% -$12.2K
AGZD icon
263
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$685K 0.04%
30,976
-834
-3% -$18.2K
PM icon
264
Philip Morris
PM
$295B
$674K 0.04%
6,907
-132
-2% -$12.6K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$673K 0.04%
10,812
+401
+4% +$24.7K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$668K 0.04%
8,685
-103
-1% -$7.53K
BUFD icon
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$660K 0.04%
30,631
-3,310
-10% -$68.8K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3.28B
$658K 0.04%
10,836
-3,326
-23% -$191K
MO icon
269
Altria Group
MO
$114B
$657K 0.04%
14,512
+166
+1% +$7.52K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$655K 0.04%
4,376
+256
+6% +$36.9K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$654K 0.04%
15,803
-954
-6% -$39.2K
ABBV icon
272
AbbVie
ABBV
$435B
$652K 0.04%
4,839
-108
-2% -$15.8K
DD icon
273
DuPont de Nemours
DD
$19.2B
$636K 0.04%
7,090
-1,129
-14% -$97.1K
UPS icon
274
United Parcel Service
UPS
$88.9B
$621K 0.03%
3,466
+43
+1% +$7.63K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$615K 0.03%
8,432
-105
-1% -$7.66K
9 10
11
12 13

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SFM
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MYIA
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IUHSA
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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.