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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
QCOM icon
151
Qualcomm
QCOM
$176B
$2.13M 0.12%
17,927
+131
+0.7% +$15.1K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.12M 0.12%
21,973
-112,086
-84% -$11M
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.1M 0.12%
71,500
+100
+0.1% +$2.73K
PAYX icon
154
Paychex
PAYX
$42.7B
$2.1M 0.12%
18,750
+674
+4% +$73.7K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.12%
4,748
-338
-7% -$142K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.08M 0.12%
63,989
-2,328
-4% -$76K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$2.06M 0.11%
7,770
+5
+0.1% +$1.18K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.6B
$2.03M 0.11%
51,887
+433
+0.8% +$16.2K
SCHW
159
Charles Schwab
SCHW
$187B
$2.03M 0.11%
35,788
+358
+1% +$18.8K
SSNC icon
160
SS&C Technologies
SSNC
$18.6B
$2.02M 0.11%
33,388
+107
+0.3% +$6.08K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.02M 0.11%
27,359
-1,294
-5% -$88.9K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.99M 0.11%
26,999
-1,540
-5% -$116K
MET icon
163
MetLife
MET
$62.1B
$1.98M 0.11%
35,065
+1,088
+3% +$60.4K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.98M 0.11%
23,420
-3,340
-12% -$263K
NEE icon
165
NextEra Energy
NEE
$177B
$1.91M 0.11%
25,776
+1,375
+6% +$104K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.91M 0.11%
45,676
+658
+1% +$27.2K
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.91M 0.11%
34,562
+106
+0.3% +$5.98K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.9M 0.11%
53,415
+6,181
+13% +$220K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.88M 0.1%
45,404
-4,134
-8% -$170K
PBT
170
Permian Basin Royalty Trust
PBT
$1.49B
$1.85M 0.1%
74,333
-39,595
-35% -$978K
BSJO
171
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.77M 0.1%
78,883
+35,179
+80% +$788K
CNRG icon
172
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.76M 0.1%
20,829
+2,245
+12% +$186K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.75M 0.1%
60,746
-2,775
-4% -$77.4K
SBR
174
Sabine Royalty Trust
SBR
$1.05B
$1.72M 0.1%
26,029
-14,140
-35% -$1.01M
EXPD icon
175
Expeditors International
EXPD
$23.2B
$1.7M 0.09%
14,057
+83
+0.6% +$9.44K
5 6
7
8 9

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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.