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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
AWF
851
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
+720
New +$7.03K
BLE
852
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
EBAY icon
853
eBay
EBAY
$49.8B
$7K ﹤0.01%
146
– –
EW icon
854
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
69
– –
FNDF icon
855
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7K ﹤0.01%
217
-1,709
-89% -$54.6K
IDA icon
856
Idacorp
IDA
$8.2B
$7K ﹤0.01%
66
-63
-49% -$6.77K
IGR
857
CBRE Global Real Estate Income Fund
IGR
$713M
$7K ﹤0.01%
+1,420
New +$7.49K
INDA icon
858
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
155
– –
KHC icon
859
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
192
+2
+1% +$77
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
+279
New +$6.82K
TLT icon
861
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7K ﹤0.01%
+72
New +$7.47K
ASLN
862
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7K ﹤0.01%
255
-13
-5% -$402
ARKF icon
863
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$6K ﹤0.01%
287
– –
BME icon
864
BlackRock Health Sciences Trust
BME
$570M
$6K ﹤0.01%
+141
New +$5.8K
CME icon
865
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
CMF icon
866
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
110
+1
+0.9% +$57
ETSY icon
867
Etsy
ETSY
$7.85B
$6K ﹤0.01%
75
– –
FPX icon
868
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
GEHC icon
869
GE HealthCare
GEHC
$32.4B
$6K ﹤0.01%
74
+31
+72% +$2.47K
GXO icon
870
GXO Logistics
GXO
$5.55B
$6K ﹤0.01%
101
– –
HDV
871
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
275
– –
IBTG icon
872
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$6K ﹤0.01%
+250
New +$5.74K
IEI icon
873
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
48
-18
-27% -$2.11K
IYR icon
874
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
75
– –
STEM icon
875
Stem
STEM
$52.7M
$6K ﹤0.01%
57
– –
33 34
35
36 37

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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.