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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
KRG icon
526
Kite Realty
KRG
$5.36B
$70K ﹤0.01%
3,149
+24
+0.8% +$495
WDAY icon
527
Workday
WDAY
$44.4B
$69K ﹤0.01%
306
-12
-4% -$2.4K
FCX icon
528
Freeport-McMoran
FCX
$97.5B
$68K ﹤0.01%
1,705
+82
+5% +$3.13K
WY icon
529
Weyerhaeuser
WY
$18.4B
$68K ﹤0.01%
2,015
+6
+0.3% +$181
AKAM icon
530
Akamai
AKAM
$15.9B
$67K ﹤0.01%
742
– –
SPG icon
531
Simon Property Group
SPG
$72.3B
$67K ﹤0.01%
583
+6
+1% +$654
CNC icon
532
Centene
CNC
$32.5B
$66K ﹤0.01%
+980
New +$65.4K
BBY icon
533
Best Buy
BBY
$17.3B
$65K ﹤0.01%
798
– –
CACI icon
534
CACI
CACI
$14.2B
$65K ﹤0.01%
192
-15
-7% -$4.66K
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$10.8B
$65K ﹤0.01%
996
+42
+4% +$2.5K
SPYX icon
536
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$65K ﹤0.01%
1,809
– –
UAL icon
537
United Airlines
UAL
$42.1B
$64K ﹤0.01%
1,191
– –
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$63K ﹤0.01%
1,295
+13
+1% +$648
PLTR icon
539
Palantir
PLTR
$413B
$63K ﹤0.01%
4,100
– –
UCON icon
540
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$63K ﹤0.01%
2,601
+2,352
+945% +$57.3K
WIP icon
541
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$63K ﹤0.01%
1,500
– –
JWN
542
DELISTED
Nordstrom
JWN
$62K ﹤0.01%
3,048
+28
+0.9% +$471
USRT icon
543
iShares Core US REIT ETF
USRT
$4.64B
$62K ﹤0.01%
1,259
+1,168
+1,284% +$58.5K
WPC icon
544
W.P. Carey
WPC
$16.4B
$62K ﹤0.01%
929
+6
+0.7% +$417
BEN icon
545
Franklin Resources
BEN
$17.2B
$61K ﹤0.01%
2,299
-170
-7% -$4.39K
CTVA icon
546
Corteva
CTVA
$51.3B
$61K ﹤0.01%
1,057
-139
-12% -$8.11K
TIPX icon
547
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$61K ﹤0.01%
3,330
– –
EMBC icon
548
Embecta
EMBC
$262M
$60K ﹤0.01%
2,790
-207
-7% -$5.64K
FICO icon
549
Fair Isaac
FICO
$22.5B
$60K ﹤0.01%
74
– –
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K ﹤0.01%
1,980
+10
+0.5% +$299
20 21
22
23 24

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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.