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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$803K 0.04%
22,562
-379
-2% -$13.5K
CPRT icon
277
Copart
CPRT
$27.5B
$797K 0.04%
14,723
+28
+0.2% +$1.53K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$783K 0.03%
12,450
-463
-4% -$29.2K
PM icon
279
Philip Morris
PM
$295B
$772K 0.03%
7,621
+908
+14% +$88.8K
TOUS icon
280
T. Rowe Price International Equity ETF
TOUS
$1.64B
$771K 0.03%
28,266
– –
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$765K 0.03%
+12,516
New +$750K
CGIE icon
282
Capital Group International Equity ETF
CGIE
$2.46B
$765K 0.03%
+26,718
New +$771K
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$757K 0.03%
11,174
+12
+0.1% +$816
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$754K 0.03%
+14,927
New +$772K
EELV icon
285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$740K 0.03%
31,398
-2,302
-7% -$54.8K
TGT icon
286
Target
TGT
$68B
$734K 0.03%
4,955
+695
+16% +$109K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15B
$720K 0.03%
2,742
+1
+0% +$260
EUSA icon
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$714K 0.03%
8,086
– –
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$713K 0.03%
20,052
-2,855
-12% -$100K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.1B
$705K 0.03%
8,417
-585
-6% -$48.3K
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$704K 0.03%
30,501
+3,341
+12% +$77.2K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.74B
$701K 0.03%
9,970
+244
+3% +$17.1K
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$973M
$699K 0.03%
18,249
-23,936
-57% -$904K
TOTL icon
294
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$688K 0.03%
17,330
+4,998
+41% +$197K
BUFD icon
295
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$681K 0.03%
28,017
– –
ASML icon
296
ASML
ASML
$669B
$677K 0.03%
662
– –
UPS icon
297
United Parcel Service
UPS
$88.9B
$650K 0.03%
4,749
+908
+24% +$130K
TJX icon
298
TJX Companies
TJX
$178B
$639K 0.03%
5,805
-171
-3% -$17.2K
ROP icon
299
Roper Technologies
ROP
$39.8B
$637K 0.03%
1,130
– –
DGRE icon
300
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$636K 0.03%
24,110
-2,318
-9% -$59.6K
10 11
12
13 14

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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.