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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$80.8B
$203K 0.01%
283
-8
-3% -$6.17K
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$14.4B
$198K 0.01%
6,571
-2,391
-27% -$67.9K
AON icon
378
Aon
AON
$76B
$197K 0.01%
569
-1,461
-72% -$474K
BUFR icon
379
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$197K 0.01%
7,858
-14,148
-64% -$339K
FSTA icon
380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$196K 0.01%
4,316
+26
+0.6% +$1.18K
BSMO
381
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$196K 0.01%
7,926
– –
GNOM icon
382
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$195K 0.01%
4,020
+267
+7% +$13.4K
BSCS icon
383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$191K 0.01%
9,676
+8,173
+544% +$163K
PID icon
384
Invesco International Dividend Achievers ETF
PID
$919M
$187K 0.01%
10,354
+4,830
+87% +$87.1K
VLO icon
385
Valero Energy
VLO
$85.9B
$179K 0.01%
1,529
-14
-0.9% -$1.63K
DG icon
386
Dollar General
DG
$27.9B
$178K 0.01%
1,048
– –
VICI icon
387
VICI Properties
VICI
$29.4B
$175K 0.01%
5,557
+3,796
+216% +$122K
PHG icon
388
Philips
PHG
$26.1B
$173K 0.01%
8,898
-802
-8% -$14K
ENB icon
389
Enbridge
ENB
$112B
$172K 0.01%
4,602
+393
+9% +$15K
NDAQ icon
390
Nasdaq
NDAQ
$52.9B
$172K 0.01%
3,450
– –
PAPR icon
391
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$172K 0.01%
5,641
+4,756
+537% +$142K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$171K 0.01%
1,587
-36
-2% -$3.92K
SAP icon
393
SAP
SAP
$238B
$170K 0.01%
1,245
-115
-8% -$15.2K
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$167K 0.01%
5,475
– –
EQT icon
395
EQT Corp
EQT
$32.3B
$165K 0.01%
4,000
– –
CMI icon
396
Cummins
CMI
$88.7B
$164K 0.01%
670
+79
+13% +$17.9K
SUSB icon
397
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$162K 0.01%
6,772
+804
+13% +$19.3K
HCA icon
398
HCA Healthcare
HCA
$89.5B
$161K 0.01%
529
+139
+36% +$38.6K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$158K 0.01%
1,875
-21
-1% -$1.67K
MPWR icon
400
Monolithic Power Systems
MPWR
$68.9B
$158K 0.01%
312
+1
+0.3% +$475
14 15
16
17 18

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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.