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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
LOW icon
76
Lowe's Companies
LOW
$125B
$5.39M 0.3%
23,876
-477
-2% -$99.2K
PEP icon
77
PepsiCo
PEP
$190B
$5.33M 0.3%
28,782
-835
-3% -$156K
CVS icon
78
CVS Health
CVS
$122B
$5.18M 0.29%
74,910
+47,249
+171% +$3.36M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$5.17M 0.29%
36,424
+1,013
+3% +$141K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.14M 0.29%
111,919
-153
-0.1% -$6.68K
UNH icon
81
UnitedHealth
UNH
$370B
$5.12M 0.28%
10,646
-229
-2% -$112K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.02M 0.28%
74,337
+27,053
+57% +$1.87M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.7B
$5M 0.28%
20,429
-2,026
-9% -$493K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.99M 0.28%
105,996
-944
-0.9% -$44.4K
WMT icon
85
Walmart Inc
WMT
$890B
$4.48M 0.25%
85,533
-2,151
-2% -$109K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.42M 0.25%
89,952
+13,480
+18% +$663K
MCHP icon
87
Microchip Technology
MCHP
$46B
$4.38M 0.24%
48,830
-2,359
-5% -$186K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.21M 0.23%
122,529
+1,331
+1% +$45.5K
LEMB icon
89
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.12M 0.23%
111,206
-65,255
-37% -$2.38M
LMT icon
90
Lockheed Martin
LMT
$136B
$4.1M 0.23%
8,914
-143
-2% -$66.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4M 0.22%
86,742
-5,722
-6% -$263K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$3.94M 0.22%
309,913
-152,218
-33% -$1.93M
DIS icon
93
Walt Disney
DIS
$181B
$3.93M 0.22%
43,976
+10,666
+32% +$1.01M
COST icon
94
Costco
COST
$420B
$3.9M 0.22%
7,257
+29
+0.4% +$14.7K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$3.8M 0.21%
144,065
-77,217
-35% -$2.02M
EMR icon
96
Emerson Electric
EMR
$88.3B
$3.72M 0.21%
41,125
-54
-0.1% -$4.54K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.71M 0.21%
16,853
+3,410
+25% +$711K
LH icon
98
Labcorp
LH
$25.9B
$3.63M 0.2%
17,498
-190
-1% -$36.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 0.2%
29,746
-175
-0.6% -$20.1K
FDLO icon
100
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.56M 0.2%
70,947
-9,175
-11% -$446K
2 3
4
5 6

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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.