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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
CGGO icon
701
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$23K ﹤0.01%
960
– –
HPQ icon
702
HP
HPQ
$27.5B
$23K ﹤0.01%
750
– –
HYMB icon
703
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23K ﹤0.01%
936
+4
+0.4% +$100
MPC icon
704
Marathon Petroleum
MPC
$83.7B
$23K ﹤0.01%
200
– –
NCA icon
705
Nuveen California Municipal Value Fund
NCA
$302M
$23K ﹤0.01%
2,708
+27
+1% +$236
WBD icon
706
Warner Bros
WBD
$67.1B
$23K ﹤0.01%
1,813
+19
+1% +$247
CM icon
707
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
527
+8
+2% +$338
DVN icon
708
Devon Energy
DVN
$47.3B
$22K ﹤0.01%
474
+8
+2% +$402
SWKS icon
709
Skyworks Solutions
SWKS
$10.6B
$22K ﹤0.01%
197
– –
TT icon
710
Trane Technologies
TT
$106B
$22K ﹤0.01%
115
-22
-16% -$3.9K
VTRS icon
711
Viatris
VTRS
$18.9B
$22K ﹤0.01%
2,155
+4
+0.2% +$38
AIV
712
Aimco
AIV
$383M
$21K ﹤0.01%
2,439
– –
AVLV icon
713
Avantis US Large Cap Value ETF
AVLV
$18.2B
$21K ﹤0.01%
+401
New +$20.5K
CUBE icon
714
CubeSmart
CUBE
$9.41B
$21K ﹤0.01%
473
+3
+0.6% +$136
DDD icon
715
3D Systems Corp
DDD
$613M
$21K ﹤0.01%
2,352
– –
MPA icon
716
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$21K ﹤0.01%
1,800
– –
PRLB icon
717
Protolabs
PRLB
$2.13B
$21K ﹤0.01%
640
– –
RIVN icon
718
Rivian
RIVN
$23.2B
$21K ﹤0.01%
1,275
– –
TECK icon
719
Teck Resources
TECK
$32.6B
$21K ﹤0.01%
500
-3,555
-88% -$153K
AAL icon
720
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,104
-100
-8% -$1.47K
BNS icon
721
Scotiabank
BNS
$108B
$20K ﹤0.01%
396
+6
+2% +$298
CCL icon
722
Carnival Corporation Ltd
CCL
$39.7B
$20K ﹤0.01%
1,079
-26
-2% -$304
DIM icon
723
WisdomTree International MidCap Dividend Fund
DIM
$170M
$20K ﹤0.01%
+350
New +$20.7K
DOX icon
724
Amdocs
DOX
$6.22B
$20K ﹤0.01%
204
– –
FOXA icon
725
Fox Class A
FOXA
$26.9B
$20K ﹤0.01%
589
– –
27 28
29
30 31

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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.