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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
AMH icon
651
American Homes 4 Rent
AMH
$12.5B
$32K ﹤0.01%
904
+3
+0.3% +$102
FTDR icon
652
Frontdoor
FTDR
$6.26B
$32K ﹤0.01%
1,000
– –
MDYG icon
653
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$32K ﹤0.01%
445
-7,979
-95% -$545K
TFC icon
654
Truist Financial
TFC
$64B
$32K ﹤0.01%
1,063
-230
-18% -$7.14K
EIX icon
655
Edison International
EIX
$26.4B
$31K ﹤0.01%
440
+2
+0.5% +$141
FRT icon
656
Federal Realty Investment Trust
FRT
$10.3B
$31K ﹤0.01%
325
+3
+0.9% +$282
ILCB icon
657
iShares Morningstar US Equity ETF
ILCB
$1.32B
$31K ﹤0.01%
511
– –
PEG icon
658
Public Service Enterprise Group
PEG
$37.7B
$31K ﹤0.01%
498
– –
SCHG icon
659
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$31K ﹤0.01%
1,656
-32
-2% -$549
VGT icon
660
Vanguard Information Technology ETF
VGT
$149B
$30K ﹤0.01%
544
– –
LSI
661
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
226
+2
+0.9% +$266
BXP icon
662
Boston Properties
BXP
$11.1B
$29K ﹤0.01%
505
+5
+1% +$260
CEG icon
663
Constellation Energy
CEG
$95.6B
$29K ﹤0.01%
318
-16
-5% -$1.33K
HACK icon
664
Amplify Cybersecurity ETF
HACK
$2.91B
$29K ﹤0.01%
598
– –
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$29K ﹤0.01%
415
+25
+6% +$1.57K
IOCT icon
666
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$29K ﹤0.01%
1,117
– –
IVZ icon
667
Invesco
IVZ
$13.9B
$29K ﹤0.01%
1,748
-129
-7% -$2.08K
SSYS icon
668
Stratasys
SSYS
$774M
$29K ﹤0.01%
1,800
– –
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29K ﹤0.01%
386
+307
+389% +$23.3K
VGSH icon
670
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29K ﹤0.01%
+500
New +$29.1K
AVY icon
671
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
162
-145
-47% -$24.8K
BABA icon
672
Alibaba
BABA
$308B
$28K ﹤0.01%
334
– –
ESS icon
673
Essex Property Trust
ESS
$18.5B
$28K ﹤0.01%
122
+1
+0.8% +$219
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$28K ﹤0.01%
1,485
+495
+50% +$9.15K
STLD icon
675
Steel Dynamics
STLD
$37.6B
$28K ﹤0.01%
253
-186
-42% -$18.9K
25 26
27
28 29

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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.