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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
+1.23%
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
$2.26B
AUM Growth
+$120M
Cap. Flow
+$101M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.66%
Holding
1,245
New
137
Increased
485
Reduced
243
Closed
48

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$1.21M 0.05%
10,515
+1,766
+20% +$206K
FBCG
227
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.2M 0.05%
28,206
+10,599
+60% +$419K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.05%
10,652
+1,367
+15% +$150K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.05%
26,361
+940
+4% +$40.5K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.95B
$1.13M 0.05%
13,471
+699
+5% +$58.4K
CNRG icon
231
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.13M 0.05%
18,749
-1,597
-8% -$101K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.13M 0.05%
19,666
-1,229
-6% -$69.7K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.09M 0.05%
11,226
+82
+0.7% +$8.06K
SPGI icon
234
S&P Global
SPGI
$120B
$1.08M 0.05%
2,426
-14
-0.6% -$6.01K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$6.55B
$1.08M 0.05%
41,967
+5,467
+15% +$141K
EFIV icon
236
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.07M 0.05%
20,177
+1,769
+10% +$90K
MCO icon
237
Moody's
MCO
$82.7B
$1.07M 0.05%
2,534
+4
+0.2% +$1.59K
DE icon
238
Deere & Co
DE
$168B
$1.06M 0.05%
2,843
+244
+9% +$95.2K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.05%
3,426
– –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.05M 0.05%
23,085
+7,118
+45% +$320K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.05%
17,056
-2,284
-12% -$139K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.05%
8,072
-158
-2% -$20.4K
SBUX icon
243
Starbucks
SBUX
$120B
$1.02M 0.05%
13,146
-1,873
-12% -$153K
ABBV icon
244
AbbVie
ABBV
$435B
$1M 0.04%
5,837
+330
+6% +$54.7K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$993K 0.04%
1,985
+1,371
+223% +$660K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$983K 0.04%
25,940
+9,229
+55% +$350K
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$981K 0.04%
10,111
+1,442
+17% +$151K
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$967K 0.04%
20,402
-10,433
-34% -$494K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$965K 0.04%
10,955
– –
LLY icon
250
Eli Lilly
LLY
$1.06T
$960K 0.04%
1,060
+16
+2% +$12.8K
8 9
10
11 12

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Capital Analysts LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Analysts LLC held 1,245 positions worth $2.26B, up 5.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $101M of net new capital in Q2 2024, opening 137 new positions and adding to 485 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Capital Analysts LLC's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
  • Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $20.6M increase.
  • Capital Analysts LLC's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Capital Analysts LLC fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $2.26B portfolio in Q2 2024.
  • Capital Analysts LLC opened 137 new positions and closed 48 in Q2 2024.
  • Capital Analysts LLC's portfolio value rose 5.6% quarter-over-quarter to $2.26B.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.