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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.84B
$457K 0.03%
4,050
+1,380
+52% +$155K
TDVG icon
302
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$454K 0.03%
13,622
+336
+3% +$10.8K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$453K 0.03%
9,993
+210
+2% +$9.48K
ESGV icon
304
Vanguard ESG US Stock ETF
ESGV
$13.7B
$451K 0.03%
5,753
-158
-3% -$11.6K
DGRE icon
305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$448K 0.02%
19,675
+755
+4% +$17K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$448K 0.02%
5,370
-170
-3% -$13K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$447K 0.02%
6,563
+19
+0.3% +$1.17K
T icon
308
AT&T
T
$163B
$444K 0.02%
27,803
-1,009
-4% -$17.2K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$442K 0.02%
7,434
+392
+6% +$23.9K
DUK icon
310
Duke Energy
DUK
$97.3B
$442K 0.02%
4,925
+173
+4% +$16.3K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$435K 0.02%
3,092
– –
ATRI
312
DELISTED
Atrion Corp
ATRI
$427K 0.02%
755
+74
+11% +$43.2K
PNC icon
313
PNC Financial Services
PNC
$101B
$419K 0.02%
3,324
+1
+0% +$122
POCT icon
314
Innovator US Equity Power Buffer ETF October
POCT
$973M
$419K 0.02%
12,561
-3,652
-23% -$118K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.9B
$415K 0.02%
4,251
-350
-8% -$32.1K
PPG icon
316
PPG Industries
PPG
$26.6B
$412K 0.02%
2,780
-12
-0.4% -$1.68K
ESGG icon
317
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$410K 0.02%
2,921
+656
+29% +$89.2K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$403K 0.02%
12,757
-32
-0.3% -$1K
ESG icon
319
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$401K 0.02%
3,713
-22
-0.6% -$2.25K
QWLD
320
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$399K 0.02%
3,825
+21
+0.6% +$2.13K
TEI
321
Templeton Emerging Markets Income Fund
TEI
$321M
$393K 0.02%
76,360
-38,720
-34% -$195K
NJUL icon
322
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$382K 0.02%
7,454
+6,872
+1,181% +$340K
REET icon
323
iShares Global REIT ETF
REET
$5.11B
$380K 0.02%
16,565
+2,690
+19% +$61.3K
INTC icon
324
Intel
INTC
$513B
$371K 0.02%
11,103
+38
+0.3% +$1.19K
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$366K 0.02%
3,304
+396
+14% +$44.4K
11 12
13
14 15

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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.