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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
EVRG icon
901
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
– –
FNDA icon
902
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
FNK icon
903
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4K ﹤0.01%
94
– –
FNKO icon
904
Funko
FNKO
$328M
$4K ﹤0.01%
400
– –
JOBY icon
905
Joby Aviation
JOBY
$8.55B
$4K ﹤0.01%
596
– –
NEAR icon
906
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
81
+1
+1% +$50
ORLY icon
907
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
60
+30
+100% +$1.83K
SLV icon
908
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
SPCE icon
909
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
50
– –
STT icon
910
State Street
STT
$50.7B
$4K ﹤0.01%
55
+45
+450% +$3.23K
XLF icon
911
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4K ﹤0.01%
115
-2,862
-96% -$93.4K
DM
912
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
200
– –
ACHR icon
913
Archer Aviation
ACHR
$4.26B
$3K ﹤0.01%
740
– –
BTI icon
914
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+100
New +$3.42K
DTM icon
915
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
EFT
916
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3K ﹤0.01%
+255
New +$2.92K
EL icon
917
Estee Lauder
EL
$32B
$3K ﹤0.01%
17
-1,516
-99% -$322K
EOS
918
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3K ﹤0.01%
+176
New +$2.93K
FVC icon
919
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3K ﹤0.01%
85
– –
GSY icon
920
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3K ﹤0.01%
51
-1,167
-96% -$58K
GWW icon
921
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
4
-15
-79% -$10.3K
HTRB icon
922
Hartford Total Return Bond ETF
HTRB
$2.22B
$3K ﹤0.01%
88
-2,199
-96% -$74.4K
LEN icon
923
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
26
– –
MGM icon
924
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
MT icon
925
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
119
– –
35 36
37
38 39

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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.