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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
GLD icon
176
SPDR Gold Trust
GLD
$142B
$1.7M 0.09%
9,552
-31
-0.3% -$5.7K
VZ icon
177
Verizon
VZ
$196B
$1.69M 0.09%
45,438
-995
-2% -$36.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.09%
4,525
-542
-11% -$182K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.61M 0.09%
43,335
+2,731
+7% +$101K
KKR icon
180
KKR & Co
KKR
$92.3B
$1.61M 0.09%
29,950
+4,712
+19% +$247K
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.6M 0.09%
57,377
+11,595
+25% +$319K
NFLX icon
182
Netflix
NFLX
$309B
$1.58M 0.09%
37,320
-50
-0.1% -$1.84K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.58M 0.09%
74,655
+1,493
+2% +$31.6K
QGRO icon
184
American Century US Quality Growth ETF
QGRO
$2.01B
$1.58M 0.09%
23,542
+2,830
+14% +$184K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.09%
75,555
+17,677
+31% +$364K
IQDG icon
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.55M 0.09%
44,920
+2,470
+6% +$85K
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.28B
$1.53M 0.09%
14,384
+2,040
+17% +$205K
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.45M 0.08%
61,755
+170
+0.3% +$4K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.08%
19,957
+3,248
+19% +$236K
SBUX icon
190
Starbucks
SBUX
$120B
$1.41M 0.08%
14,240
+197
+1% +$20.4K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$1.41M 0.08%
25,109
-952
-4% -$53.2K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.08%
23,852
-287
-1% -$17.2K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.39M 0.08%
28,294
+1,972
+7% +$97.1K
CCI icon
194
Crown Castle
CCI
$32.2B
$1.38M 0.08%
12,145
+1,839
+18% +$219K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.38M 0.08%
7,058
+1,896
+37% +$358K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$1.36M 0.08%
2,980
-97
-3% -$44K
CFG icon
197
Citizens Financial Group
CFG
$30.6B
$1.34M 0.07%
51,412
+2,604
+5% +$71.7K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.34M 0.07%
26,182
-2,578
-9% -$124K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.33M 0.07%
13,629
+594
+5% +$54.9K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.07%
30,711
-370
-1% -$14.9K
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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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.