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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.2B
$504K 0.02%
19,380
+18,158
+1,486% +$469K
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$102B
$495K 0.02%
2,509
+2,499
+24,990% +$463K
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$74.6B
$493K 0.02%
23,013
+15,126
+192% +$313K
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$488K 0.02%
16,019
+1,478
+10% +$44.4K
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.28B
$487K 0.02%
5,979
+5
+0.1% +$383
GJAN icon
331
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$486K 0.02%
13,177
– –
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$484K 0.02%
14,428
+716
+5% +$23.6K
INTC icon
333
Intel
INTC
$513B
$483K 0.02%
15,569
+1,364
+10% +$44.7K
NVS icon
334
Novartis
NVS
$297B
$481K 0.02%
4,520
+217
+5% +$21.8K
GMAY icon
335
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$479K 0.02%
13,700
+13,098
+2,176% +$450K
PANW icon
336
Palo Alto Networks
PANW
$297B
$477K 0.02%
2,812
+114
+4% +$17.1K
NULV icon
337
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$473K 0.02%
12,515
+1,076
+9% +$40.6K
QMMY
338
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$472K 0.02%
+23,028
New +$466K
SPMO icon
339
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$471K 0.02%
+5,381
New +$437K
QWLD
340
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$464K 0.02%
3,858
+16
+0.4% +$1.9K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$29.7B
$461K 0.02%
10,004
-116
-1% -$5.38K
PSEP icon
342
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$459K 0.02%
12,239
-7,198
-37% -$265K
MAR icon
343
Marriott International
MAR
$92.3B
$455K 0.02%
1,880
+203
+12% +$48.7K
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$449K 0.02%
6,866
+907
+15% +$62.2K
XJH icon
345
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$449K 0.02%
11,355
+996
+10% +$39.5K
EAGG icon
346
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$447K 0.02%
9,586
-98
-1% -$4.54K
AMAT icon
347
Applied Materials
AMAT
$428B
$438K 0.02%
1,855
+380
+26% +$81.6K
SYK icon
348
Stryker
SYK
$130B
$437K 0.02%
1,285
+20
+2% +$6.78K
DD icon
349
DuPont de Nemours
DD
$19.2B
$436K 0.02%
4,314
-2,763
-39% -$271K
PSX icon
350
Phillips 66
PSX
$81.4B
$432K 0.02%
3,061
+26
+0.9% +$3.85K
12 13
14
15 16

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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.