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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$82K ﹤0.01%
2,631
– –
CARR icon
502
Carrier Global
CARR
$52.8B
$81K ﹤0.01%
1,627
+12
+0.7% +$528
FR icon
503
First Industrial Realty Trust
FR
$8.44B
$81K ﹤0.01%
1,539
+6
+0.4% +$313
YUM icon
504
Yum! Brands
YUM
$41.1B
$81K ﹤0.01%
586
-22
-4% -$2.98K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$80K ﹤0.01%
235
-2
-0.8% -$673
IWY icon
506
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$80K ﹤0.01%
503
+327
+186% +$47.7K
VNLA icon
507
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K ﹤0.01%
1,681
+16
+1% +$764
FITB
508
Fifth Third Bancorp
FITB
$51.8B
$79K ﹤0.01%
3,013
– –
MKL icon
509
Markel Group
MKL
$23.2B
$79K ﹤0.01%
57
– –
TD icon
510
Toronto Dominion Bank
TD
$200B
$79K ﹤0.01%
1,266
-93
-7% -$5.59K
CBRE icon
511
CBRE Group
CBRE
$42.9B
$78K ﹤0.01%
964
-274
-22% -$20.5K
ALGT icon
512
Allegiant Air
ALGT
$2.57B
$77K ﹤0.01%
611
– –
EQNR icon
513
Equinor
EQNR
$92.4B
$77K ﹤0.01%
2,624
– –
ISTB icon
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$77K ﹤0.01%
1,653
-1,820
-52% -$85.5K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$12.4B
$76K ﹤0.01%
879
– –
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75K ﹤0.01%
870
+51
+6% +$4.35K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$75K ﹤0.01%
693
-236
-25% -$25.3K
BSJS icon
518
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$74K ﹤0.01%
3,532
+1,153
+48% +$24.2K
PSA icon
519
Public Storage
PSA
$61.3B
$74K ﹤0.01%
253
+2
+0.8% +$583
SIMS icon
520
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$73K ﹤0.01%
2,021
+33
+2% +$1.11K
COLD icon
521
Americold
COLD
$4.27B
$72K ﹤0.01%
2,232
– –
F icon
522
Ford
F
$55.7B
$71K ﹤0.01%
4,719
+38
+0.8% +$481
ARKK icon
523
ARK Innovation ETF
ARKK
$6.29B
$70K ﹤0.01%
1,608
– –
EMN icon
524
Eastman Chemical
EMN
$8.42B
$70K ﹤0.01%
839
– –
GTO icon
525
Invesco Total Return Bond ETF
GTO
$2.47B
$70K ﹤0.01%
1,509
+213
+16% +$9.97K
19 20
21
22 23

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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.