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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
PHDG icon
826
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
315
-29,294
-99% -$961K
PSTL
827
Postal Realty Trust
PSTL
$699M
$10K ﹤0.01%
679
+7
+1% +$104
TRUP icon
828
Trupanion
TRUP
$1.18B
$10K ﹤0.01%
500
– –
VMC icon
829
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
45
-1
-2% -$192
DXCM icon
830
DexCom
DXCM
$32B
$9K ﹤0.01%
68
-64
-48% -$7.74K
EVT icon
831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
415
– –
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$22.8B
$9K ﹤0.01%
145
– –
GDV icon
833
Gabelli Dividend & Income Trust
GDV
$2.66B
$9K ﹤0.01%
+416
New +$8.58K
IR icon
834
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
137
+17
+14% +$1K
MTCH icon
835
Match Group
MTCH
$8.55B
$9K ﹤0.01%
206
– –
RYN icon
836
Rayonier
RYN
$6.55B
$9K ﹤0.01%
312
– –
ATO icon
837
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
CAG icon
838
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
EXPE icon
839
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
75
– –
FHYS icon
840
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
HMC icon
841
Honda
HMC
$41.3B
$8K ﹤0.01%
251
+3
+1% +$85
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
89
-18
-17% -$1.65K
NTRL
843
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$8K ﹤0.01%
421
– –
MPT
844
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
816
-2,463
-75% -$20.8K
OIH icon
845
VanEck Oil Services ETF
OIH
$1.84B
$8K ﹤0.01%
+27
New +$7.32K
VIR icon
846
Vir Biotechnology
VIR
$1.49B
$8K ﹤0.01%
335
– –
VXF icon
847
Vanguard Extended Market ETF
VXF
$31.9B
$8K ﹤0.01%
51
-29
-36% -$4.07K
WEC icon
848
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
89
+51
+134% +$4.71K
XLI icon
849
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K ﹤0.01%
75
+50
+200% +$5.03K
AOM icon
850
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
183
+1
+0.5% +$40
32 33
34
35 36

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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.