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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
DIV icon
1001
Global X SuperDividend US ETF
DIV
$783M
– –
-148
Closed -$3K
EWBC icon
1002
East-West Bancorp
EWBC
$18B
– –
-1,525
Closed -$85K
FAUG icon
1003
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-150
Closed -$5K
FDEC icon
1004
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-387
Closed -$13K
FJUL icon
1005
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-1,000
Closed -$36K
FLDR icon
1006
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-1,578
Closed -$78K
FPEI icon
1007
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-194
Closed -$3K
FSEP icon
1008
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-621
Closed -$22K
FWONA icon
1009
Liberty Media Series A
FWONA
$23.6B
– –
-25
Closed -$2K
FXZ icon
1010
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-523
Closed -$34K
HYLB icon
1011
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-944
Closed -$33K
IEP icon
1012
Icahn Enterprises
IEP
$5.3B
– –
-13
Closed -$1K
IYZ icon
1013
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-6,640
Closed -$154K
KBWB icon
1014
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-2,775
Closed -$116K
KEY icon
1015
KeyCorp
KEY
$24.4B
– –
-260
Closed -$3K
KTB icon
1016
Kontoor Brands
KTB
$4.26B
– –
-10
Closed -$1K
LBRDA icon
1017
Liberty Broadband Class A
LBRDA
$5.16B
– –
-24
Closed -$2K
LVHD icon
1018
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-150
Closed -$6K
MYGN icon
1019
Myriad Genetics
MYGN
$312M
– –
-200
Closed -$5K
NVO
1020
Novo Nordisk
NVO
$209B
– –
-50
Closed -$4K
NXTG icon
1021
First Trust Indxx NextG ETF
NXTG
$564M
– –
-228
Closed -$16K
PMO
1022
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-14,325
Closed -$148K
PSFO icon
1023
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
– –
-700
Closed -$16K
QJUN icon
1024
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-1,250
Closed -$26K
RA
1025
Brookfield Real Assets Income Fund
RA
$708M
– –
-431
Closed -$7K
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.