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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
UL icon
401
Unilever
UL
$136B
$157K 0.01%
2,680
-120
-4% -$7.13K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$156K 0.01%
2,520
+10
+0.4% +$626
TTE icon
403
TotalEnergies
TTE
$190B
$154K 0.01%
2,675
-234
-8% -$14.2K
ABR icon
404
Arbor Realty Trust
ABR
$998M
$152K 0.01%
11,120
-5,038
-31% -$62.4K
BNY
405
Bank of New York Mellon
BNY
$107B
$151K 0.01%
3,398
– –
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$151K 0.01%
1,643
-12
-0.7% -$1.11K
USXF icon
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$151K 0.01%
4,187
-43
-1% -$1.45K
DELL icon
408
Dell
DELL
$293B
$149K 0.01%
2,752
+1
+0% +$46
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.5B
$149K 0.01%
2,924
-60
-2% -$3.03K
BIIB icon
410
Biogen
BIIB
$30.7B
$147K 0.01%
516
– –
AMAT icon
411
Applied Materials
AMAT
$428B
$146K 0.01%
1,015
-58
-5% -$7.26K
BWA icon
412
BorgWarner
BWA
$13.9B
$144K 0.01%
3,352
+1,992
+146% +$81.9K
LCTU icon
413
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$143K 0.01%
2,934
-21
-0.7% -$970
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$143K 0.01%
1,551
-1,786
-54% -$156K
VOO icon
415
Vanguard S&P 500 ETF
VOO
$1.03T
$143K 0.01%
350
-865
-71% -$334K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27.7B
$142K 0.01%
1,818
-1,370
-43% -$102K
SHEL icon
417
Shell
SHEL
$245B
$142K 0.01%
2,349
+54
+2% +$3.24K
FSMB icon
418
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$141K 0.01%
7,134
+1
+0% +$20
GILD icon
419
Gilead Sciences
GILD
$165B
$139K 0.01%
1,807
-317
-15% -$25.3K
RIO icon
420
Rio Tinto
RIO
$164B
$139K 0.01%
2,176
-1,054
-33% -$67.8K
BF.A icon
421
Brown-Forman Class A
BF.A
$13.3B
$138K 0.01%
2,027
– –
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K 0.01%
1,325
+197
+17% +$20.5K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$137K 0.01%
1,552
-687
-31% -$57.9K
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$136K 0.01%
2,875
+363
+14% +$17.3K
JAVA icon
425
JPMorgan Active Value ETF
JAVA
$7.17B
$136K 0.01%
2,557
+12
+0.5% +$621
15 16
17
18 19

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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.