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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
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.45M 0.19%
138,484
+1,563
+1% +$38.9K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$3.38M 0.19%
196,465
-57,259
-23% -$972K
OKE icon
103
Oneok
OKE
$54.5B
$3.33M 0.19%
53,992
-27,379
-34% -$1.69M
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.33M 0.19%
88,351
-5,495
-6% -$203K
WMB icon
105
Williams Companies
WMB
$86.1B
$3.29M 0.18%
100,792
-53,544
-35% -$1.61M
BA icon
106
Boeing
BA
$185B
$3.22M 0.18%
15,259
-750
-5% -$156K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.08M 0.17%
67,762
+658
+1% +$30.1K
HON icon
108
Honeywell
HON
$78B
$3.06M 0.17%
15,620
-109
-0.7% -$20.2K
HD icon
109
Home Depot
HD
$355B
$3M 0.17%
9,641
+32
+0.3% +$9.45K
ACN icon
110
Accenture
ACN
$108B
$2.96M 0.16%
9,599
-29
-0.3% -$8.43K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.94M 0.16%
24,169
-122,619
-84% -$15M
CSCO icon
112
Cisco
CSCO
$479B
$2.86M 0.16%
55,253
+2,416
+5% +$119K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.16%
23,384
-1,081
-4% -$125K
KO icon
114
Coca-Cola
KO
$375B
$2.85M 0.16%
47,308
+1,602
+4% +$99.7K
ETN icon
115
Eaton
ETN
$174B
$2.8M 0.16%
13,921
+69
+0.5% +$12.1K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.67M 0.15%
51,528
-306
-0.6% -$15.7K
PLD icon
117
Prologis
PLD
$133B
$2.65M 0.15%
21,638
+153
+0.7% +$18.8K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.64M 0.15%
50,959
+385
+0.8% +$20K
BLK icon
119
Blackrock
BLK
$176B
$2.61M 0.14%
3,771
+115
+3% +$77K
CRM icon
120
Salesforce
CRM
$158B
$2.61M 0.14%
12,334
-358
-3% -$73.1K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.59M 0.14%
16,376
-1,897
-10% -$299K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.57M 0.14%
52,543
+28
+0.1% +$1.36K
GD icon
123
General Dynamics
GD
$106B
$2.53M 0.14%
11,744
-244
-2% -$52.6K
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.52M 0.14%
66,549
-1,572
-2% -$48.7K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.49M 0.14%
52,538
-383
-0.7% -$18.3K
3 4
5
6 7

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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.