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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
TFI icon
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$263K 0.01%
5,695
+8
+0.1% +$370
PH icon
352
Parker-Hannifin
PH
$135B
$261K 0.01%
669
+30
+5% +$10.2K
BSJQ icon
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$251K 0.01%
11,006
+4,452
+68% +$101K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$251K 0.01%
2,978
– –
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$248K 0.01%
+6,086
New +$250K
IAU icon
356
iShares Gold Trust
IAU
$64.4B
$247K 0.01%
6,769
– –
KOCT icon
357
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$246K 0.01%
9,090
– –
AFL icon
358
Aflac
AFL
$62.6B
$245K 0.01%
3,513
+311
+10% +$20.8K
SDVY icon
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$244K 0.01%
8,607
-293
-3% -$7.77K
BBHY icon
360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$240K 0.01%
5,371
+152
+3% +$6.74K
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$240K 0.01%
3,857
-134
-3% -$8.31K
D icon
362
Dominion Energy
D
$59.3B
$234K 0.01%
4,509
+504
+13% +$27.4K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$232K 0.01%
3,898
+787
+25% +$46.9K
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$231K 0.01%
7,282
– –
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.01%
3,352
-548
-14% -$34.8K
ON icon
366
ON Semiconductor
ON
$31.6B
$227K 0.01%
2,400
+71
+3% +$5.87K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$220K 0.01%
3,152
+14
+0.4% +$941
CPZ
368
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$219K 0.01%
14,151
-5,337
-27% -$81.2K
RPM icon
369
RPM International
RPM
$15B
$219K 0.01%
2,445
+60
+3% +$4.93K
EJUL icon
370
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$216K 0.01%
9,360
+2,172
+30% +$50.3K
GRID
371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$214K 0.01%
2,036
-41
-2% -$4.06K
EUSA icon
372
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$212K 0.01%
2,689
– –
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$207K 0.01%
8,387
+408
+5% +$10K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.01%
11,862
+42
+0.4% +$685
URI icon
375
United Rentals
URI
$72.4B
$204K 0.01%
457
-59
-11% -$21.9K
13 14
15
16 17

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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.