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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
UE icon
876
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
395
– –
XOP icon
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6K ﹤0.01%
+45
New +$5.64K
XPO icon
878
XPO
XPO
$23.7B
$6K ﹤0.01%
101
– –
ZBH icon
879
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
43
– –
IBHD
880
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6K ﹤0.01%
+247
New +$5.67K
OSG
881
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
325
– –
FHTX icon
882
Foghorn Therapeutics
FHTX
$360M
$5K ﹤0.01%
605
– –
GCOW icon
883
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$5K ﹤0.01%
+164
New +$5.5K
IDLV icon
884
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5K ﹤0.01%
175
– –
KC
885
Kingsoft Cloud Holdings
KC
$3.69B
$5K ﹤0.01%
888
– –
LNG icon
886
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
31
– –
MXCT icon
887
MaxCyte
MXCT
$126M
$5K ﹤0.01%
1,146
– –
NSC icon
888
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
23
-87
-79% -$18.5K
NTR icon
889
Nutrien
NTR
$30.7B
$5K ﹤0.01%
80
– –
OMER icon
890
Omeros
OMER
$959M
$5K ﹤0.01%
1,000
– –
PRU icon
891
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
60
-19
-24% -$1.59K
TRV icon
892
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
– –
VNT icon
893
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
GAP
894
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
519
+8
+2% +$71
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
VMW
896
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
– –
BEP icon
897
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
138
+2
+1% +$62
BIP icon
898
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
103
– –
BLOK icon
899
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
164
– –
CHD icon
900
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
34 35
36
37 38

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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.