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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
TYL icon
201
Tyler Technologies
TYL
$12.8B
$1.25M 0.07%
3,000
+5
+0.2% +$1.93K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.24M 0.07%
22,476
-107
-0.5% -$5.92K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.23M 0.07%
11,477
+35
+0.3% +$3.56K
ORCL icon
204
Oracle
ORCL
$423B
$1.2M 0.07%
10,105
+519
+5% +$53.7K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$1.18M 0.07%
21,508
-2,802
-12% -$150K
FTNT icon
206
Fortinet
FTNT
$117B
$1.18M 0.07%
16,365
-127
-0.8% -$8.64K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.06%
14,317
-84,112
-85% -$6.88M
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.12M 0.06%
27,704
+3,680
+15% +$150K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.11M 0.06%
23,336
-202
-0.9% -$9.68K
IYW icon
210
iShares US Technology ETF
IYW
$25.5B
$1.1M 0.06%
10,149
+572
+6% +$56.2K
PDEC icon
211
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.1M 0.06%
33,595
– –
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.1M 0.06%
+32,021
New +$1.04M
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.06%
49,790
-8,582
-15% -$179K
TCHP icon
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.08M 0.06%
38,596
-2,138
-5% -$54.6K
DE icon
215
Deere & Co
DE
$168B
$1.05M 0.06%
2,607
-20
-0.8% -$7.65K
SMLV icon
216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.04M 0.06%
10,111
-57
-0.6% -$5.8K
RSPD icon
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.04M 0.06%
22,617
+63
+0.3% +$2.71K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.04M 0.06%
10,913
+638
+6% +$58.3K
BND icon
219
Vanguard Total Bond Market
BND
$161B
$1.03M 0.06%
14,189
-1,066
-7% -$78.1K
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$1.02M 0.06%
10,907
+1,134
+12% +$107K
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1M 0.06%
38,898
-2,158
-5% -$56.4K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$999K 0.06%
8,696
-245
-3% -$26.8K
RSPF icon
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$998K 0.06%
19,479
-2,050
-10% -$103K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$984K 0.05%
13,087
+236
+2% +$18K
SPGI icon
225
S&P Global
SPGI
$120B
$968K 0.05%
2,414
+35
+1% +$12.8K
7 8
9
10 11

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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.