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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
FTGC icon
726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$20K ﹤0.01%
893
-2,212
-71% -$50.8K
HE icon
727
Hawaiian Electric Industries
HE
$2.14B
$20K ﹤0.01%
536
+4
+0.8% +$151
MDY icon
728
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20K ﹤0.01%
42
– –
NQP
729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,800
– –
SBAC icon
730
SBA Communications
SBAC
$19.5B
$20K ﹤0.01%
87
– –
WSBC icon
731
WesBanco
WSBC
$4B
$20K ﹤0.01%
789
– –
COLB icon
732
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
920
+14
+2% +$296
ECL icon
733
Ecolab
ECL
$79.9B
$19K ﹤0.01%
+100
New +$17.2K
GMAY icon
734
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$19K ﹤0.01%
+602
New +$18.4K
ILMN icon
735
Illumina
ILMN
$28.4B
$19K ﹤0.01%
103
– –
INVH icon
736
Invitation Homes
INVH
$18B
$19K ﹤0.01%
546
+3
+0.6% +$100
PGX icon
737
Invesco Preferred ETF
PGX
$3.78B
$19K ﹤0.01%
1,650
– –
RAVI icon
738
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
DOL icon
739
WisdomTree True Developed International Fund
DOL
$845M
$18K ﹤0.01%
+380
New +$18.1K
IRM icon
740
Iron Mountain
IRM
$36.1B
$18K ﹤0.01%
+316
New +$17.3K
IYG icon
741
iShares US Financial Services ETF
IYG
$2.2B
$18K ﹤0.01%
348
– –
SDGR icon
742
Schrodinger
SDGR
$1.36B
$18K ﹤0.01%
360
– –
SPAB icon
743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$18K ﹤0.01%
720
-2,087
-74% -$53.4K
CB icon
744
Chubb
CB
$135B
$17K ﹤0.01%
89
+3
+3% +$588
FCTR icon
745
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$17K ﹤0.01%
646
-1,630
-72% -$41.9K
FIXD icon
746
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$17K ﹤0.01%
+375
New +$16.8K
IBB icon
747
iShares Biotechnology ETF
IBB
$9.71B
$17K ﹤0.01%
134
– –
JKHY icon
748
Jack Henry & Associates
JKHY
$11.1B
$17K ﹤0.01%
102
-35
-26% -$5.45K
LW icon
749
Lamb Weston
LW
$7.19B
$17K ﹤0.01%
144
+103
+251% +$11.5K
NWL icon
750
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
1,983
-143
-7% -$1.42K
28 29
30
31 32

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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.