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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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$99K 0.01%
4,122
– –
EGP icon
477
EastGroup Properties
EGP
$10.9B
$98K 0.01%
563
+3
+0.5% +$501
IYJ icon
478
iShares US Industrials ETF
IYJ
$1.95B
$98K 0.01%
961
-1,311
-58% -$131K
WELL icon
479
Welltower
WELL
$171B
$96K 0.01%
1,191
+5
+0.4% +$385
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
$93K 0.01%
1,392
– –
IEV icon
481
iShares Europe ETF
IEV
$1.7B
$92K 0.01%
1,821
+657
+56% +$33.4K
NYF icon
482
iShares New York Muni Bond ETF
NYF
$1.41B
$92K 0.01%
1,721
+9
+0.5% +$480
NAPR icon
483
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$90K 0.01%
2,160
– –
PHM icon
484
Pultegroup
PHM
$25.3B
$89K ﹤0.01%
1,149
-90
-7% -$6.1K
AMD icon
485
Advanced Micro Devices
AMD
$789B
$87K ﹤0.01%
765
+241
+46% +$25.1K
BDEC icon
486
Innovator US Equity Buffer ETF December
BDEC
$222M
$87K ﹤0.01%
2,402
– –
KMB icon
487
Kimberly-Clark
KMB
$36.5B
$87K ﹤0.01%
627
-40
-6% -$5.57K
SYY icon
488
Sysco
SYY
$40.3B
$87K ﹤0.01%
1,173
+57
+5% +$4.21K
ADP icon
489
Automatic Data Processing
ADP
$108B
$86K ﹤0.01%
391
-25
-6% -$5.39K
AOR icon
490
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$86K ﹤0.01%
1,674
-34
-2% -$1.71K
XME icon
491
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$86K ﹤0.01%
1,689
-84
-5% -$4.13K
CAPE icon
492
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$85K ﹤0.01%
3,486
– –
BSMQ icon
493
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$84K ﹤0.01%
3,574
– –
CGGR icon
494
Capital Group Growth ETF
CGGR
$25B
$84K ﹤0.01%
3,349
-1,866
-36% -$43.5K
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$84K ﹤0.01%
1,668
– –
MAS icon
496
Masco
MAS
$15.3B
$84K ﹤0.01%
1,461
+122
+9% +$6.38K
GII icon
497
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$83K ﹤0.01%
1,546
-618
-29% -$33.6K
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$83K ﹤0.01%
1,759
+158
+10% +$7.15K
TRNO icon
499
Terreno Realty
TRNO
$7.49B
$83K ﹤0.01%
1,374
+6
+0.4% +$366
DMXF icon
500
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$82K ﹤0.01%
1,339
-7
-0.5% -$424
18 19
20
21 22

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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.