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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
PRN icon
451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$113K 0.01%
1,070
+1
+0.1% +$96
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$112K 0.01%
1,234
+934
+311% +$80.5K
TPR icon
453
Tapestry
TPR
$32.8B
$112K 0.01%
2,619
– –
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$83.9B
$109K 0.01%
690
-43
-6% -$6.57K
MNST icon
455
Monster Beverage
MNST
$88.5B
$109K 0.01%
1,904
– –
RDVI icon
456
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$109K 0.01%
+4,971
New +$106K
CHH icon
457
Choice Hotels
CHH
$4.8B
$108K 0.01%
915
– –
DAL icon
458
Delta Air Lines
DAL
$60.1B
$108K 0.01%
2,289
-1,350
-37% -$49.8K
IFF icon
459
International Flavors & Fragrances
IFF
$21.9B
$108K 0.01%
1,355
+30
+2% +$2.58K
MMM icon
460
3M
MMM
$94.3B
$108K 0.01%
1,293
+25
+2% +$2.12K
SUSC icon
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$108K 0.01%
4,735
+3
+0.1% +$68
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$106K 0.01%
1,697
– –
WFC icon
463
Wells Fargo
WFC
$264B
$106K 0.01%
2,488
+100
+4% +$4.03K
BSMN
464
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$106K 0.01%
4,242
– –
PFG icon
465
Principal Financial Group
PFG
$24.3B
$105K 0.01%
1,382
– –
JBL icon
466
Jabil
JBL
$35.8B
$104K 0.01%
966
+52
+6% +$4.58K
TEL icon
467
TE Connectivity
TEL
$62.6B
$104K 0.01%
739
-197
-21% -$24.9K
BSMU icon
468
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$103K 0.01%
4,707
– –
FMAY icon
469
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$103K 0.01%
2,649
-99
-4% -$3.7K
LRGE icon
470
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$103K 0.01%
1,922
– –
FALN icon
471
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$102K 0.01%
4,039
+605
+18% +$15.1K
FNOV icon
472
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$101K 0.01%
2,496
– –
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$101K 0.01%
1,638
+780
+91% +$49.4K
FEMB icon
474
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$100K 0.01%
3,475
-472
-12% -$13.2K
BSCU icon
475
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$99K 0.01%
6,108
– –
17 18
19
20 21

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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.