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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
FPE icon
426
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$135K 0.01%
8,465
– –
QQQX icon
427
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$135K 0.01%
5,404
– –
CAT icon
428
Caterpillar
CAT
$387B
$134K 0.01%
550
+60
+12% +$13.4K
KLAC icon
429
KLA
KLAC
$259B
$130K 0.01%
2,680
+380
+17% +$15.9K
NVR icon
430
NVR
NVR
$17B
$127K 0.01%
20
-2
-9% -$11.6K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$126K 0.01%
950
-424
-31% -$55.9K
AZO icon
432
AutoZone
AZO
$51.1B
$125K 0.01%
50
-6
-11% -$15.3K
J icon
433
Jacobs Solutions
J
$17B
$124K 0.01%
1,260
– –
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$124K 0.01%
860
+544
+172% +$76.5K
FDV icon
435
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$123K 0.01%
5,177
+18
+0.3% +$430
ES icon
436
Eversource Energy
ES
$27.2B
$122K 0.01%
1,726
-29
-2% -$2.16K
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.4B
$122K 0.01%
2,364
+531
+29% +$27.2K
IWM icon
438
iShares Russell 2000 ETF
IWM
$81.9B
$122K 0.01%
650
-123
-16% -$21.9K
KOF icon
439
Coca-Cola Femsa
KOF
$23.2B
$122K 0.01%
1,469
– –
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121K 0.01%
1,617
-1,129
-41% -$84.3K
PCAR icon
441
PACCAR
PCAR
$70.1B
$120K 0.01%
1,433
+4
+0.3% +$296
COR icon
442
Cencora
COR
$61.2B
$119K 0.01%
617
– –
MOO icon
443
VanEck Agribusiness ETF
MOO
$973M
$118K 0.01%
1,459
– –
UNP icon
444
Union Pacific
UNP
$174B
$117K 0.01%
572
-16
-3% -$3.18K
AEE icon
445
Ameren
AEE
$30.1B
$115K 0.01%
1,406
– –
BX icon
446
Blackstone
BX
$110B
$115K 0.01%
1,240
+125
+11% +$10.8K
PAUG icon
447
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$115K 0.01%
3,692
– –
FYT icon
448
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$114K 0.01%
2,482
-164
-6% -$7.28K
HUBB icon
449
Hubbell
HUBB
$27.2B
$113K 0.01%
340
-25
-7% -$6.92K
PGR icon
450
Progressive
PGR
$125B
$113K 0.01%
857
-292
-25% -$39.1K
16 17
18
19 20

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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.