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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$614K 0.03%
2,532
+236
+10% +$54.1K
FREL icon
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$603K 0.03%
24,026
+1,079
+5% +$26.5K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$600K 0.03%
18,404
-5,588
-23% -$188K
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$597K 0.03%
17,665
-50
-0.3% -$1.69K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$591K 0.03%
11,789
+730
+7% +$36.8K
SYK icon
281
Stryker
SYK
$130B
$580K 0.03%
1,900
– –
NVS icon
282
Novartis
NVS
$297B
$564K 0.03%
5,589
+1,286
+30% +$129K
BSJP
283
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$560K 0.03%
24,831
+12,898
+108% +$289K
ROP icon
284
Roper Technologies
ROP
$39.8B
$560K 0.03%
1,165
– –
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$557K 0.03%
6,066
+3,730
+160% +$342K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$537K 0.03%
13,846
-9,952
-42% -$405K
TXN icon
287
Texas Instruments
TXN
$261B
$526K 0.03%
2,922
+6
+0.2% +$1.03K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$523K 0.03%
3,414
-50
-1% -$7.8K
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$517K 0.03%
13,053
+688
+6% +$27.2K
TGT icon
290
Target
TGT
$68B
$517K 0.03%
3,922
-38,817
-91% -$5.76M
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.7B
$515K 0.03%
10,976
– –
TJX icon
292
TJX Companies
TJX
$178B
$493K 0.03%
5,815
+37
+0.6% +$2.92K
EXR icon
293
Extra Space Storage
EXR
$31.6B
$491K 0.03%
3,299
+1,036
+46% +$156K
LLY icon
294
Eli Lilly
LLY
$1.06T
$490K 0.03%
1,045
+703
+206% +$295K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$490K 0.03%
16,421
+873
+6% +$25.3K
BSCQ icon
296
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$486K 0.03%
25,679
+17,670
+221% +$338K
TAN icon
297
Invesco Solar ETF
TAN
$1.38B
$481K 0.03%
6,732
+139
+2% +$10K
HMOP icon
298
Hartford Municipal Opportunities ETF
HMOP
$796M
$477K 0.03%
12,542
-1,403
-10% -$53.5K
AXP icon
299
American Express
AXP
$230B
$470K 0.03%
2,699
+54
+2% +$8.71K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$460K 0.03%
17,022
+525
+3% +$14.1K
10 11
12
13 14

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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.