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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
SO icon
626
Southern Company
SO
$107B
$40K ﹤0.01%
575
-286
-33% -$20.5K
AVUV icon
627
Avantis US Small Cap Value ETF
AVUV
$30.8B
$39K ﹤0.01%
525
+214
+69% +$15.7K
EOCT icon
628
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$39K ﹤0.01%
1,674
– –
FID icon
629
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$39K ﹤0.01%
2,550
– –
TNL icon
630
Travel + Leisure Co
TNL
$4.7B
$39K ﹤0.01%
959
-708
-42% -$27.3K
AGGY icon
631
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$38K ﹤0.01%
872
-58
-6% -$2.52K
BUFQ icon
632
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$38K ﹤0.01%
1,524
– –
HLT icon
633
Hilton Worldwide
HLT
$71.5B
$38K ﹤0.01%
263
– –
VOE icon
634
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$38K ﹤0.01%
274
+12
+5% +$1.6K
BSCT icon
635
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$37K ﹤0.01%
2,063
– –
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$36K ﹤0.01%
+1,153
New +$34.9K
MTZ icon
637
MasTec
MTZ
$21.9B
$36K ﹤0.01%
302
– –
OHI icon
638
Omega Healthcare
OHI
$14.7B
$36K ﹤0.01%
1,176
-918
-44% -$26.5K
UJAN icon
639
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$36K ﹤0.01%
1,095
– –
GBCI icon
640
Glacier Bancorp
GBCI
$6.35B
$35K ﹤0.01%
1,156
+9
+0.8% +$297
WAB icon
641
Wabtec
WAB
$49.3B
$35K ﹤0.01%
319
+1
+0.3% +$99
ESPO icon
642
VanEck Video Gaming and eSports ETF
ESPO
$258M
$34K ﹤0.01%
634
– –
IYH icon
643
iShares US Healthcare ETF
IYH
$3.71B
$34K ﹤0.01%
610
– –
SRE icon
644
Sempra
SRE
$54.8B
$34K ﹤0.01%
464
– –
XDEC icon
645
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$34K ﹤0.01%
1,029
– –
CPT icon
646
Camden Property Trust
CPT
$11.3B
$33K ﹤0.01%
303
+2
+0.7% +$216
FTV icon
647
Fortive
FTV
$18.6B
$33K ﹤0.01%
588
+66
+13% +$3.33K
UBER icon
648
Uber
UBER
$153B
$33K ﹤0.01%
771
– –
VGIT icon
649
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$33K ﹤0.01%
565
-66
-10% -$3.94K
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
$33K ﹤0.01%
916
+8
+0.9% +$285
24 25
26
27 28

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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.