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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$140M 7.77%
2,682,912
+509,065
+23% +$25.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$96.7M 5.38%
1,433,068
+236,707
+20% +$16.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$90M 5%
201,975
+1,372
+0.7% +$578K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$64.4M 3.58%
1,417,982
+60,506
+4% +$2.77M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55.5M 3.09%
569,046
+14,025
+3% +$1.38M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53.5M 2.98%
1,023,800
+24,140
+2% +$1.2M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$37.7M 2.1%
749,389
+24,526
+3% +$1.24M
MSFT icon
8
Microsoft
MSFT
$3.71T
$36.5M 2.03%
107,405
+1,776
+2% +$557K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.6M 1.92%
702,070
-2,908
-0.4% -$142K
AAPL icon
10
Apple
AAPL
$4.57T
$33.5M 1.86%
173,322
-3,088
-2% -$538K
HYDW icon
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$31.4M 1.75%
693,857
+33,736
+5% +$1.53M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31M 1.72%
799,248
+18,916
+2% +$703K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31M 1.72%
618,590
+30,821
+5% +$1.55M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30.7M 1.7%
313,383
+199
+0.1% +$18.4K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27M 1.5%
526,764
-5,652
-1% -$284K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$23.4M 1.3%
584,001
-581,917
-50% -$24M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$20.8M 1.16%
422,796
+19,314
+5% +$947K
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$865M
$18.3M 1.02%
512,012
+11,491
+2% +$392K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 0.88%
148,859
+2,707
+2% +$289K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.78%
141,617
+53,790
+61% +$5.12M
AVGO icon
21
Broadcom
AVGO
$2.04T
$13.3M 0.74%
153,830
+3,340
+2% +$238K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 0.72%
132,280
-61,467
-32% -$6.08M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.66%
371,248
+14,740
+4% +$476K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.8M 0.66%
107,148
+25,874
+32% +$2.85M
DHI icon
25
D.R. Horton
DHI
$42.3B
$11.7M 0.65%
96,270
+2,172
+2% +$237K
1
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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.