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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
ADM icon
776
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
188
– –
ASML icon
777
ASML
ASML
$669B
$14K ﹤0.01%
20
– –
CWT icon
778
California Water Service
CWT
$3.12B
$14K ﹤0.01%
266
+1
+0.4% +$56
FMHI icon
779
First Trust Municipal High Income ETF
FMHI
$1.01B
$14K ﹤0.01%
307
– –
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14K ﹤0.01%
432
+406
+1,562% +$12.7K
HOG icon
781
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
400
+1
+0.3% +$35
LQD icon
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K ﹤0.01%
126
+60
+91% +$6.49K
SLF icon
783
Sun Life Financial
SLF
$45.4B
$14K ﹤0.01%
262
– –
SPSB icon
784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
474
+5
+1% +$148
FDRV icon
785
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$13K ﹤0.01%
702
– –
IMCB icon
786
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$13K ﹤0.01%
208
– –
IYK icon
787
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
PMT
788
PennyMac Mortgage Investment
PMT
$842M
$13K ﹤0.01%
1,000
– –
QMAR icon
789
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$13K ﹤0.01%
+558
New +$12.7K
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
68
– –
YMAR icon
791
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$13K ﹤0.01%
+590
New +$12.4K
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$12K ﹤0.01%
289
+170
+143% +$6.46K
CIBR icon
793
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K ﹤0.01%
262
– –
COF icon
794
Capital One
COF
$134B
$12K ﹤0.01%
109
– –
DEO icon
795
Diageo
DEO
$53.6B
$12K ﹤0.01%
70
– –
DKNG icon
796
DraftKings
DKNG
$11.9B
$12K ﹤0.01%
440
– –
DTE icon
797
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
109
– –
IYF icon
798
iShares US Financials ETF
IYF
$4.39B
$12K ﹤0.01%
156
– –
IYT icon
799
iShares US Transportation ETF
IYT
$2.28B
$12K ﹤0.01%
192
– –
MVF
800
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,846
+17
+0.9% +$115
30 31
32
33 34

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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.