We are live on ! Find out more
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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.48M 0.14%
73,980
-600
-0.8% -$20.5K
FISV
127
Fiserv Inc
FISV
$27.9B
$2.47M 0.14%
19,590
-264
-1% -$31.1K
PFE icon
128
Pfizer
PFE
$153B
$2.46M 0.14%
67,160
+2,809
+4% +$109K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.14%
11,881
+1,255
+12% +$264K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 0.14%
21,688
-1,426
-6% -$162K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.44M 0.14%
18,091
+1,177
+7% +$150K
CI icon
132
Cigna
CI
$74.6B
$2.43M 0.14%
8,673
+238
+3% +$62K
EQIX icon
133
Equinix
EQIX
$103B
$2.42M 0.13%
3,091
-39
-1% -$28.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.13%
4,636
-42
-0.9% -$22.7K
SNPS icon
135
Synopsys
SNPS
$79.7B
$2.42M 0.13%
5,552
-188
-3% -$75.7K
IGEB icon
136
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.41M 0.13%
54,598
-10,667
-16% -$472K
DHR icon
137
Danaher
DHR
$144B
$2.4M 0.13%
11,279
+732
+7% +$155K
IBM icon
138
IBM
IBM
$224B
$2.38M 0.13%
17,802
+816
+5% +$105K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.32M 0.13%
77,790
-870
-1% -$25.5K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.29M 0.13%
24,036
+1,050
+5% +$99.9K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$2.28M 0.13%
53,890
-25,680
-32% -$853K
GM icon
142
General Motors
GM
$76.8B
$2.26M 0.13%
58,684
+957
+2% +$33.1K
TMUS icon
143
T-Mobile US
TMUS
$190B
$2.22M 0.12%
15,975
-398
-2% -$55.9K
ALK icon
144
Alaska Air
ALK
$5.58B
$2.22M 0.12%
41,700
-78
-0.2% -$3.55K
ADI icon
145
Analog Devices
ADI
$190B
$2.19M 0.12%
11,252
+343
+3% +$63.5K
EA
146
DELISTED
Electronic Arts
EA
$2.17M 0.12%
16,741
-119
-0.7% -$15.1K
BSX icon
147
Boston Scientific
BSX
$71.5B
$2.17M 0.12%
40,041
-626
-2% -$32.7K
BAC icon
148
Bank of America
BAC
$442B
$2.16M 0.12%
75,226
+1,448
+2% +$41.3K
DRI icon
149
Darden Restaurants
DRI
$24.4B
$2.16M 0.12%
12,904
+348
+3% +$54.7K
STZ icon
150
Constellation Brands
STZ
$23.2B
$2.14M 0.12%
8,692
-152
-2% -$35.6K
4 5
6
7 8

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.