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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
BSMP
576
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
CSWC icon
577
Capital Southwest
CSWC
$1.6B
$51K ﹤0.01%
2,691
– –
FRME icon
578
First Merchants
FRME
$2.67B
$51K ﹤0.01%
1,800
– –
GPC icon
579
Genuine Parts
GPC
$18.7B
$51K ﹤0.01%
299
-7
-2% -$1.15K
PJAN icon
580
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$51K ﹤0.01%
1,478
– –
SCHV
581
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$51K ﹤0.01%
2,268
-525
-19% -$11.5K
FOCT icon
582
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$50K ﹤0.01%
1,335
– –
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$50K ﹤0.01%
+3,007
New +$49.9K
OTIS icon
584
Otis Worldwide
OTIS
$28.2B
$50K ﹤0.01%
566
+6
+1% +$505
VOTE icon
585
TCW Transform 500 ETF
VOTE
$1.14B
$50K ﹤0.01%
978
– –
HST icon
586
Host Hotels & Resorts
HST
$16B
$49K ﹤0.01%
2,939
+15
+0.5% +$251
JLL icon
587
Jones Lang LaSalle
JLL
$16.7B
$49K ﹤0.01%
317
– –
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$49K ﹤0.01%
710
-1,668
-70% -$109K
MFC icon
589
Manulife Financial
MFC
$73.5B
$49K ﹤0.01%
2,607
+26
+1% +$496
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$49K ﹤0.01%
1,706
-125
-7% -$4.07K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.6B
$48K ﹤0.01%
723
+3
+0.4% +$200
JMST icon
592
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$48K ﹤0.01%
950
+80
+9% +$4.05K
PSEP icon
593
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$47K ﹤0.01%
1,435
-4,977
-78% -$156K
APRH icon
594
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$46K ﹤0.01%
+1,841
New +$45.6K
BKNG icon
595
Booking.com
BKNG
$161B
$46K ﹤0.01%
425
– –
CE icon
596
Celanese
CE
$4.82B
$46K ﹤0.01%
401
-31
-7% -$3.36K
EMTL
597
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$46K ﹤0.01%
+1,124
New +$45.9K
FND icon
598
Floor & Decor
FND
$6.68B
$46K ﹤0.01%
447
– –
ATI icon
599
ATI
ATI
$31B
$45K ﹤0.01%
1,013
– –
AWK icon
600
American Water Works
AWK
$26.9B
$45K ﹤0.01%
318
+40
+14% +$5.88K
22 23
24
25 26

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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.