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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
MRNA icon
976
Moderna
MRNA
$23.6B
$1K ﹤0.01%
11
-10
-48% -$1.33K
NOW icon
977
ServiceNow
NOW
$129B
$1K ﹤0.01%
5
-30
-86% -$3K
NRGV icon
978
Energy Vault
NRGV
$633M
$1K ﹤0.01%
251
– –
OXY icon
979
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PDP icon
980
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PJT icon
981
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
PWR icon
982
Quanta Services
PWR
$101B
$1K ﹤0.01%
+5
New +$873
QTEC icon
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1K ﹤0.01%
4
– –
REZI icon
984
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RQI icon
985
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
+78
New +$887
SCHP icon
986
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
26
– –
SIRI icon
987
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
SLVM icon
988
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
13
– –
TCPC icon
989
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
+47
New +$493
TEVA icon
990
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
196
– –
TSVT
991
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+100
New +$1.06K
WCN
992
Waste Connections
WCN
$42B
$1K ﹤0.01%
+5
New +$698
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
BAB icon
994
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-45
Closed -$1K
BAX icon
995
Baxter International
BAX
$14.2B
– –
-106
Closed -$4K
BN icon
996
Brookfield
BN
$108B
– –
-563
Closed -$12K
BOTZ icon
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-2,506
Closed -$64K
CASH icon
998
Pathward Financial
CASH
$1.8B
– –
-1,125
Closed -$47K
CPRI icon
999
Capri Holdings
CPRI
$1.74B
– –
-1,397
Closed -$66K
DHS icon
1000
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-125
Closed -$10K
38 39
40
41 42

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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.