We are live on ! Find out more
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
TXN icon
301
Texas Instruments
TXN
$261B
$634K 0.03%
3,255
+347
+12% +$64.1K
DLS icon
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$628K 0.03%
9,896
+1,152
+13% +$74.7K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$621K 0.03%
4,078
– –
JCPI icon
304
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$615K 0.03%
+13,181
New +$612K
PFE icon
305
Pfizer
PFE
$153B
$615K 0.03%
21,961
+1,768
+9% +$48.7K
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$604K 0.03%
6,584
+2,149
+48% +$197K
AMD icon
307
Advanced Micro Devices
AMD
$789B
$602K 0.03%
3,713
+346
+10% +$55.7K
EVX icon
308
VanEck Environmental Services ETF
EVX
$102M
$589K 0.03%
17,275
+915
+6% +$30.3K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$587K 0.03%
5,500
+2,501
+83% +$266K
AMGN icon
310
Amgen
AMGN
$222B
$580K 0.03%
1,857
+141
+8% +$41.4K
WST icon
311
West Pharmaceutical
WST
$24.9B
$568K 0.03%
1,725
– –
T icon
312
AT&T
T
$163B
$557K 0.02%
29,181
+4,400
+18% +$76.5K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.11B
$548K 0.02%
9,562
+1,075
+13% +$59.6K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.02%
5,960
+1,512
+34% +$129K
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$541K 0.02%
9,877
+8,097
+455% +$443K
HMOP icon
316
Hartford Municipal Opportunities ETF
HMOP
$796M
$534K 0.02%
13,801
+14
+0.1% +$540
SDVY icon
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$523K 0.02%
15,669
+8,739
+126% +$294K
WM icon
318
Waste Management
WM
$91B
$517K 0.02%
2,424
-99
-4% -$20.6K
TSLA icon
319
Tesla
TSLA
$1.3T
$516K 0.02%
2,609
-267
-9% -$46.7K
IGF icon
320
iShares Global Infrastructure ETF
IGF
$10.7B
$513K 0.02%
10,695
-11
-0.1% -$533
NULG icon
321
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$513K 0.02%
6,327
+506
+9% +$38.7K
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$512K 0.02%
8,500
+2,280
+37% +$138K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$511K 0.02%
22,908
+21,414
+1,433% +$472K
MSD
324
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$511K 0.02%
69,665
-3,936
-5% -$28.3K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.9B
$505K 0.02%
24,105
+1,503
+7% +$30.5K
11 12
13
14 15

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.