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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
NXPI icon
751
NXP Semiconductors
NXPI
$60.4B
$17K ﹤0.01%
83
+33
+66% +$5.87K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17K ﹤0.01%
215
-1,097
-84% -$81.6K
AMLP icon
753
Alerian MLP ETF
AMLP
$13.1B
$16K ﹤0.01%
405
+55
+16% +$2.13K
BGY icon
754
BlackRock Enhanced International Dividend Trust
BGY
$529M
$16K ﹤0.01%
2,884
+1,913
+197% +$10.5K
FANG icon
755
Diamondback Energy
FANG
$52.7B
$16K ﹤0.01%
115
+35
+44% +$4.68K
FPI
756
Farmland Partners
FPI
$432M
$16K ﹤0.01%
1,333
+5
+0.4% +$56
FRNW icon
757
Fidelity Clean Energy ETF
FRNW
$101M
$16K ﹤0.01%
767
– –
GE icon
758
GE Aerospace
GE
$384B
$16K ﹤0.01%
189
-126
-40% -$10.2K
IXN icon
759
iShares Global Tech ETF
IXN
$9.26B
$16K ﹤0.01%
+257
New +$14.6K
NAC icon
760
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$16K ﹤0.01%
1,430
+14
+1% +$151
PRF icon
761
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K ﹤0.01%
475
+5
+1% +$158
RDIV icon
762
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$16K ﹤0.01%
404
– –
VBK icon
763
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16K ﹤0.01%
72
– –
TRTN
764
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
197
– –
BR icon
765
Broadridge
BR
$19B
$15K ﹤0.01%
88
– –
BSMR icon
766
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$15K ﹤0.01%
646
– –
EEM icon
767
iShares MSCI Emerging Markets ETF
EEM
$30B
$15K ﹤0.01%
378
-260
-41% -$10.2K
FIS icon
768
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
266
– –
GIS icon
769
General Mills
GIS
$19.7B
$15K ﹤0.01%
200
– –
HR icon
770
Healthcare Realty
HR
$6.84B
$15K ﹤0.01%
813
+9
+1% +$174
NEA icon
771
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
1,334
+12
+0.9% +$131
ONEV icon
772
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$15K ﹤0.01%
+138
New +$14.5K
PFF icon
773
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
500
– –
TOST icon
774
Toast
TOST
$19.9B
$15K ﹤0.01%
650
– –
XYZ
775
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
226
– –
29 30
31
32 33

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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.