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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
XMMO icon
801
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12K ﹤0.01%
148
– –
ARKG icon
802
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K ﹤0.01%
332
– –
BUFT icon
803
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$11K ﹤0.01%
549
-175
-24% -$3.38K
DON icon
804
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11K ﹤0.01%
+266
New +$10.8K
IBDR icon
805
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11K ﹤0.01%
+485
New +$11.5K
IBDT icon
806
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11K ﹤0.01%
+464
New +$11.5K
IBTM icon
807
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$11K ﹤0.01%
+487
New +$11.5K
LEGR icon
808
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$11K ﹤0.01%
281
– –
MYD
809
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
1,086
+11
+1% +$115
RCEL icon
810
Avita Medical
RCEL
$240M
$11K ﹤0.01%
652
– –
SCHK icon
811
Schwab 1000 Index ETF
SCHK
$5.94B
$11K ﹤0.01%
494
+2
+0.4% +$40
XYL icon
812
Xylem
XYL
$28.1B
$11K ﹤0.01%
100
-105
-51% -$11.1K
IBDO
813
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
+451
New +$11.4K
AM icon
814
Antero Midstream
AM
$10.1B
$10K ﹤0.01%
+917
New +$9.75K
CLF icon
815
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
600
– –
CP icon
816
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
128
-110
-46% -$8.69K
DRIV icon
817
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$10K ﹤0.01%
403
-1,931
-83% -$45.7K
FFIV icon
818
F5
FFIV
$22.7B
$10K ﹤0.01%
70
– –
FUMB icon
819
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10K ﹤0.01%
505
– –
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10K ﹤0.01%
+109
New +$9.04K
IDGT icon
821
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
IGD
822
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10K ﹤0.01%
+1,972
New +$10K
LAZ icon
823
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
MLPX icon
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$10K ﹤0.01%
+250
New +$10K
NFJ
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
+812
New +$9.57K
31 32
33
34 35

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EC
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SFM
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MYIA
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IUHSA
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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.