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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
DAR icon
551
Darling Ingredients
DAR
$9.44B
$59K ﹤0.01%
932
-73
-7% -$4.45K
PPL
552
PPL Corp
PPL
$26.7B
$59K ﹤0.01%
2,211
-162
-7% -$4.47K
CLX icon
553
Clorox
CLX
$12.7B
$58K ﹤0.01%
368
+138
+60% +$22.3K
PNOV icon
554
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$58K ﹤0.01%
1,722
-15,361
-90% -$499K
VALE icon
555
Vale
VALE
$62.6B
$58K ﹤0.01%
4,291
– –
CL icon
556
Colgate-Palmolive
CL
$74.4B
$57K ﹤0.01%
740
-116
-14% -$8.98K
IP icon
557
International Paper
IP
$22B
$57K ﹤0.01%
1,779
-117
-6% -$3.83K
O icon
558
Realty Income
O
$59.1B
$57K ﹤0.01%
954
-511
-35% -$31.2K
PAYC icon
559
Paycom
PAYC
$9.69B
$57K ﹤0.01%
186
– –
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$74.6B
$57K ﹤0.01%
3,261
+12
+0.4% +$198
USHY icon
561
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$57K ﹤0.01%
1,619
– –
ABNB icon
562
Airbnb
ABNB
$107B
$56K ﹤0.01%
435
– –
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.74B
$56K ﹤0.01%
2,644
+57
+2% +$1.19K
JPIN icon
564
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$56K ﹤0.01%
1,083
+27
+3% +$1.43K
PYPL icon
565
PayPal
PYPL
$50.5B
$55K ﹤0.01%
817
-825
-50% -$56.2K
SHV icon
566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K ﹤0.01%
+495
New +$54.6K
JPIB icon
567
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$54K ﹤0.01%
1,151
+182
+19% +$8.57K
KR icon
568
Kroger
KR
$34.8B
$54K ﹤0.01%
1,147
+2
+0.2% +$95
LPLA icon
569
LPL Financial
LPLA
$28.6B
$54K ﹤0.01%
247
– –
MOAT icon
570
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$54K ﹤0.01%
+677
New +$51K
TFLO icon
571
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$54K ﹤0.01%
1,056
– –
EUSB icon
572
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$53K ﹤0.01%
1,256
+2
+0.2% +$86
IWB icon
573
iShares Russell 1000 ETF
IWB
$50.2B
$53K ﹤0.01%
217
+1
+0.5% +$230
SQM icon
574
Sociedad Química y Minera de Chile
SQM
$20.6B
$53K ﹤0.01%
722
-44
-6% -$3.13K
BCD icon
575
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$52K ﹤0.01%
+1,615
New +$52.3K
21 22
23
24 25

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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.