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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
ALL icon
676
Allstate
ALL
$67.5B
$27K ﹤0.01%
245
– –
AMN icon
677
AMN Healthcare
AMN
$1.4B
$27K ﹤0.01%
250
– –
AZN icon
678
AstraZeneca
AZN
$250B
$27K ﹤0.01%
187
– –
DOW icon
679
Dow Inc
DOW
$21.2B
$27K ﹤0.01%
505
-100
-17% -$5.32K
FLTR icon
680
VanEck IG Floating Rate ETF
FLTR
$3.04B
$27K ﹤0.01%
1,071
+15
+1% +$376
HES
681
DELISTED
Hess
HES
$27K ﹤0.01%
201
– –
LIN icon
682
Linde
LIN
$226B
$27K ﹤0.01%
70
+55
+367% +$20.1K
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$126B
$27K ﹤0.01%
77
– –
CDW icon
684
CDW
CDW
$17B
$26K ﹤0.01%
+142
New +$24.8K
DBND icon
685
DoubleLine Opportunistic Bond ETF
DBND
$755M
$26K ﹤0.01%
560
– –
NSP icon
686
Insperity
NSP
$2.01B
$26K ﹤0.01%
218
– –
OGN icon
687
Organon & Co
OGN
$3.57B
$26K ﹤0.01%
1,268
+98
+8% +$2.13K
TXT icon
688
Textron
TXT
$15.4B
$26K ﹤0.01%
384
-30
-7% -$1.98K
ADC icon
689
Agree Realty
ADC
$9.41B
$25K ﹤0.01%
386
+3
+0.8% +$199
DGS icon
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$25K ﹤0.01%
+535
New +$24.8K
HEEM icon
691
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$25K ﹤0.01%
+1,000
New +$24.1K
MRSH
692
Marsh
MRSH
$91.5B
$25K ﹤0.01%
131
+8
+7% +$1.42K
RF icon
693
Regions Financial
RF
$26.8B
$25K ﹤0.01%
1,389
-63,697
-98% -$1.12M
VTR icon
694
Ventas
VTR
$47.9B
$25K ﹤0.01%
538
+3
+0.6% +$136
EQC.PRD
695
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$25K ﹤0.01%
1,000
– –
ECON icon
696
Columbia Emerging Markets Consumer ETF
ECON
$306M
$24K ﹤0.01%
+1,150
New +$23.3K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.7B
$24K ﹤0.01%
161
+1
+0.6% +$150
ROK icon
698
Rockwell Automation
ROK
$49B
$24K ﹤0.01%
+73
New +$21.1K
RY icon
699
Royal Bank of Canada
RY
$293B
$24K ﹤0.01%
247
+3
+1% +$286
BNOV icon
700
Innovator US Equity Buffer ETF November
BNOV
$212M
$23K ﹤0.01%
674
– –
26 27
28
29 30

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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.