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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
COP icon
26
ConocoPhillips
COP
$141B
$11.5M 0.64%
111,222
+3,417
+3% +$351K
PG icon
27
Procter & Gamble
PG
$339B
$11.2M 0.62%
73,940
+3,268
+5% +$493K
GS icon
28
Goldman Sachs
GS
$303B
$10.7M 0.59%
33,125
+1,228
+4% +$404K
RTX icon
29
RTX Corp
RTX
$301B
$10.7M 0.59%
108,828
+3,801
+4% +$372K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.4M 0.58%
146,978
-47,793
-25% -$3.16M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10M 0.56%
262,351
-5,488
-2% -$211K
V icon
32
Visa
V
$677B
$9.8M 0.54%
41,253
+1,779
+5% +$407K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.75M 0.54%
94,102
-1,471
-2% -$154K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$9.67M 0.54%
32,984
+1,100
+3% +$315K
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$9.42M 0.52%
364,105
+3,754
+1% +$95.4K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.23M 0.51%
166,807
+2,877
+2% +$157K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$8.65M 0.48%
183,504
-1,428
-0.8% -$61.9K
ELV icon
38
Elevance Health
ELV
$85.5B
$8.55M 0.48%
19,245
+851
+5% +$393K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$8.48M 0.47%
28,327
+1,499
+6% +$427K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$8.42M 0.47%
180,780
+6,099
+3% +$287K
MS icon
41
Morgan Stanley
MS
$340B
$8.34M 0.46%
97,639
+4,831
+5% +$413K
ZTS icon
42
Zoetis
ZTS
$30B
$8.19M 0.45%
47,564
+2,301
+5% +$398K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$7.9M 0.44%
142,088
-2,373
-2% -$131K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$7.89M 0.44%
29,875
+1,772
+6% +$450K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.83M 0.44%
49,194
-443
-0.9% -$69.4K
CMCSA icon
46
Comcast
CMCSA
$90B
$7.82M 0.43%
188,251
+14,570
+8% +$579K
BG icon
47
Bunge Global
BG
$20.8B
$7.79M 0.43%
82,575
+4,868
+6% +$452K
C icon
48
Citigroup
C
$226B
$7.74M 0.43%
168,207
+17,105
+11% +$801K
JPM icon
49
JPMorgan Chase
JPM
$950B
$7.73M 0.43%
53,137
+13,165
+33% +$1.81M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.72M 0.43%
22,936
+1,694
+8% +$553K
1
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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.