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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
CBRL icon
601
Cracker Barrel
CBRL
$1.29B
$45K ﹤0.01%
478
– –
CHI
602
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$45K ﹤0.01%
4,000
– –
DLR icon
603
Digital Realty Trust
DLR
$71.7B
$45K ﹤0.01%
397
+32
+9% +$3.17K
GME icon
604
GameStop
GME
$8.6B
$45K ﹤0.01%
1,874
-40
-2% -$898
IQV icon
605
IQVIA
IQV
$39.3B
$45K ﹤0.01%
199
-56
-22% -$11.2K
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$44K ﹤0.01%
231
+42
+22% +$7.5K
CHPT icon
607
ChargePoint
CHPT
$161M
$44K ﹤0.01%
250
– –
FMB icon
608
First Trust Managed Municipal ETF
FMB
$2.06B
$44K ﹤0.01%
871
-486
-36% -$24.6K
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.56B
$43K ﹤0.01%
376
+3
+0.8% +$357
FDX icon
610
FedEx
FDX
$75.4B
$43K ﹤0.01%
172
+21
+14% +$4.81K
FXL icon
611
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$43K ﹤0.01%
373
– –
ITW icon
612
Illinois Tool Works
ITW
$84.5B
$43K ﹤0.01%
171
+68
+66% +$15.9K
SOXX icon
613
iShares Semiconductor ETF
SOXX
$45.9B
$43K ﹤0.01%
252
– –
ZS icon
614
Zscaler
ZS
$27.3B
$43K ﹤0.01%
295
– –
ED icon
615
Consolidated Edison
ED
$39.9B
$42K ﹤0.01%
465
+1
+0.2% +$96
ITM icon
616
VanEck Intermediate Muni ETF
ITM
$2.13B
$42K ﹤0.01%
917
-64
-7% -$2.95K
NRG icon
617
NRG Energy
NRG
$24.8B
$42K ﹤0.01%
1,115
-554
-33% -$18.9K
VV icon
618
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42K ﹤0.01%
211
-1,408
-87% -$270K
BMO icon
619
Bank of Montreal
BMO
$127B
$41K ﹤0.01%
450
+3
+0.7% +$265
BSJR icon
620
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$41K ﹤0.01%
+1,887
New +$40.8K
QS icon
621
QuantumScape Corp
QS
$3.74B
$41K ﹤0.01%
5,100
– –
SWK icon
622
Stanley Black & Decker
SWK
$15.7B
$41K ﹤0.01%
433
+98
+29% +$8.11K
USB icon
623
US Bancorp
USB
$99.6B
$41K ﹤0.01%
1,227
-6,479
-84% -$209K
EXC icon
624
Exelon
EXC
$47B
$40K ﹤0.01%
987
-47
-5% -$1.94K
IMCV icon
625
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$40K ﹤0.01%
659
+3
+0.5% +$184
23 24
25
26 27

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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.