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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
BINC icon
251
BlackRock Flexible Income ETF
BINC
$16.3B
$946K 0.04%
18,118
+12,429
+218% +$647K
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$943K 0.04%
49,158
+12,932
+36% +$248K
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$941K 0.04%
22,652
– –
PBT
254
Permian Basin Royalty Trust
PBT
$1.49B
$934K 0.04%
82,978
– –
KJAN icon
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$933K 0.04%
26,732
– –
AXP icon
256
American Express
AXP
$230B
$932K 0.04%
4,024
+162
+4% +$37.5K
WSO icon
257
Watsco Inc
WSO
$13.6B
$925K 0.04%
1,996
– –
FTNT icon
258
Fortinet
FTNT
$117B
$924K 0.04%
15,329
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$922K 0.04%
7,636
-712
-9% -$86.5K
ONEY icon
260
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$921K 0.04%
+8,875
New +$934K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$904K 0.04%
11,479
+1,029
+10% +$81.7K
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.2B
$891K 0.04%
5,017
+17
+0.3% +$2.87K
BSCR icon
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$889K 0.04%
46,263
+19,506
+73% +$374K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$883K 0.04%
5,376
+2
+0% +$329
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$881K 0.04%
11,290
-2,051
-15% -$155K
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$878K 0.04%
28,669
-3,093
-10% -$98.2K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$4.6B
$851K 0.04%
20,208
+2,561
+15% +$110K
DFP
268
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$848K 0.04%
44,145
+1,761
+4% +$32.8K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.8B
$848K 0.04%
12,420
+9,618
+343% +$657K
SMLV icon
270
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$834K 0.04%
7,582
-562
-7% -$61K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$830K 0.04%
22,123
-3,826
-15% -$141K
KAPR icon
272
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$825K 0.04%
26,785
-975
-4% -$29.8K
RSPM icon
273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$822K 0.04%
23,845
-674
-3% -$23.9K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$810K 0.04%
3,240
+169
+6% +$42.2K
BSCS icon
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$809K 0.04%
40,540
+16,434
+68% +$327K
9 10
11
12 13

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.