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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
HAL icon
326
Halliburton
HAL
$26.6B
$356K 0.02%
10,800
– –
NOCT icon
327
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$356K 0.02%
8,601
-979
-10% -$39.4K
AMGN icon
328
Amgen
AMGN
$222B
$355K 0.02%
1,597
+9
+0.6% +$2.09K
NUMG icon
329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$351K 0.02%
8,984
+268
+3% +$9.95K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.5B
$350K 0.02%
+8,805
New +$339K
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.49B
$346K 0.02%
6,560
– –
ALC icon
332
Alcon
ALC
$35B
$345K 0.02%
4,159
– –
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$339K 0.02%
8,249
-317
-4% -$13K
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$335K 0.02%
9,438
+22
+0.2% +$745
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$321K 0.02%
9,446
+283
+3% +$9.8K
NKE icon
336
Nike
NKE
$61.9B
$320K 0.02%
2,895
+9
+0.3% +$1.05K
PSX icon
337
Phillips 66
PSX
$81.4B
$314K 0.02%
3,292
+7
+0.2% +$680
WTW icon
338
Willis Towers Watson
WTW
$32B
$310K 0.02%
1,315
– –
SLB icon
339
SLB Ltd
SLB
$75B
$309K 0.02%
6,290
+536
+9% +$25.6K
NULV icon
340
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$308K 0.02%
8,899
-133
-1% -$4.5K
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$307K 0.02%
3,135
+55
+2% +$5.4K
BP icon
342
BP
BP
$107B
$292K 0.02%
8,290
-116
-1% -$4.29K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$288K 0.02%
3,940
+74
+2% +$5.47K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$279K 0.02%
2,789
-863
-24% -$85.7K
KJUL icon
345
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$277K 0.02%
10,787
+8,142
+308% +$201K
MAR icon
346
Marriott International
MAR
$92.3B
$272K 0.02%
1,479
+22
+2% +$3.82K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$267K 0.01%
803
– –
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
$267K 0.01%
3,651
+161
+5% +$11.2K
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$29.7B
$266K 0.01%
6,987
-950
-12% -$37.3K
BSCR icon
350
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$264K 0.01%
13,901
+7,667
+123% +$147K
12 13
14
15 16

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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.