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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
ABT icon
51
Abbott
ABT
$187B
$7.64M 0.42%
70,082
+4,197
+6% +$447K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.48M 0.42%
99,016
-38,430
-28% -$2.93M
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.45M 0.41%
154,054
+13,851
+10% +$640K
MRK icon
54
Merck
MRK
$318B
$7.43M 0.41%
64,381
-3,260
-5% -$370K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.41M 0.41%
121,499
+3,729
+3% +$214K
AMT icon
56
American Tower
AMT
$80.4B
$7.33M 0.41%
37,776
+4,244
+13% +$830K
MCD icon
57
McDonald's
MCD
$195B
$7.29M 0.41%
24,442
+803
+3% +$233K
AMZN icon
58
Amazon
AMZN
$2.96T
$7.23M 0.4%
55,648
-1,225
-2% -$140K
EOG icon
59
EOG Resources
EOG
$70.7B
$7M 0.39%
61,217
+4,272
+8% +$488K
MDT icon
60
Medtronic
MDT
$112B
$6.96M 0.39%
78,965
+6,684
+9% +$575K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$6.94M 0.39%
286,713
-30,210
-10% -$722K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$6.85M 0.38%
42,482
-45,159
-52% -$6.95M
WM icon
63
Waste Management
WM
$91B
$6.82M 0.38%
39,333
-485
-1% -$80.2K
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.78M 0.38%
303,913
-2,583
-0.8% -$57.5K
AEP icon
65
American Electric Power
AEP
$68.4B
$6.74M 0.37%
79,988
+5,392
+7% +$476K
LHX icon
66
L3Harris
LHX
$53.4B
$6.62M 0.37%
33,796
+2,746
+9% +$525K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.45M 0.36%
86,801
-10,516
-11% -$769K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$6.35M 0.35%
38,384
+201
+0.5% +$32.4K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.31M 0.35%
113,611
+2,556
+2% +$139K
CVX icon
70
Chevron
CVX
$366B
$6.27M 0.35%
39,819
-2,361
-6% -$379K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.1M 0.34%
97,416
+89,921
+1,200% +$5.63M
ADBE icon
72
Adobe
ADBE
$105B
$6.07M 0.34%
12,408
+575
+5% +$232K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6M 0.33%
110,267
+11,526
+12% +$595K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$5.81M 0.32%
51,345
-883
-2% -$95.6K
MA icon
75
Mastercard
MA
$493B
$5.77M 0.32%
14,672
-220
-1% -$82.6K
1 2
3
4 5

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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.