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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
PENN icon
951
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
100
– –
QQQM icon
952
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
10
– –
RVTY icon
953
Revvity
RVTY
$12.8B
$2K ﹤0.01%
+20
New +$2.46K
RXO icon
954
RXO
RXO
$3.58B
$2K ﹤0.01%
101
– –
SMG icon
955
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
+29
New +$1.95K
SPOT icon
956
Spotify
SPOT
$100B
$2K ﹤0.01%
11
– –
TDOC icon
957
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
84
– –
TSM icon
958
TSMC
TSM
$2.18T
$2K ﹤0.01%
18
-56
-76% -$5.21K
TTD icon
959
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
BATRK icon
960
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
17
– –
BIPC icon
961
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
22
– –
CC icon
962
Chemours
CC
$2.37B
$1K ﹤0.01%
+14
New +$427
CHTR icon
963
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+4
New +$1.36K
COMP icon
964
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
CSQ icon
965
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1K ﹤0.01%
+55
New +$766
FHLC icon
966
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1K ﹤0.01%
14
-10
-42% -$627
FWONK icon
967
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
HNDL icon
969
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
31
– –
IOO icon
970
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
KYN icon
971
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
+108
New +$890
LDUR icon
972
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
LULU icon
973
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
+1
+33% +$369
MCHI icon
974
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
MJ icon
975
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
42
-64
-60% -$2.46K
37 38
39
40 41

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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.