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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
AFL icon
351
Aflac
AFL
$62.6B
$428K 0.02%
4,792
+1,346
+39% +$116K
KJUL icon
352
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$418K 0.02%
15,130
+1,628
+12% +$44.7K
PMAR icon
353
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$413K 0.02%
10,898
– –
BSCT icon
354
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$412K 0.02%
22,702
+8,770
+63% +$159K
LCTU icon
355
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$409K 0.02%
6,893
+592
+9% +$33.8K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.02%
4,576
+2,299
+101% +$204K
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$405K 0.02%
16,223
+3,126
+24% +$77.9K
TDVG icon
358
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$403K 0.02%
10,474
+16
+0.2% +$604
UFPT icon
359
UFP Technologies
UFPT
$2.43B
$398K 0.02%
1,510
– –
FFLS icon
360
The Future Fund Long/Short ETF
FFLS
$45.3M
$397K 0.02%
+17,115
New +$390K
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$396K 0.02%
9,531
+121
+1% +$5.41K
PCQ
362
Pimco California Municipal Income Fund
PCQ
$167M
$395K 0.02%
41,976
-6,297
-13% -$58.3K
BP icon
363
BP
BP
$107B
$393K 0.02%
10,883
+1,146
+12% +$42.9K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$389K 0.02%
8,516
+161
+2% +$7.42K
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
$385K 0.02%
1,432
+268
+23% +$69.1K
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$383K 0.02%
11,257
+222
+2% +$7.7K
PFEB icon
367
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$378K 0.02%
10,746
– –
PGR icon
368
Progressive
PGR
$125B
$375K 0.02%
1,807
+477
+36% +$99.8K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$83.9B
$372K 0.02%
2,130
+615
+41% +$108K
WTW icon
370
Willis Towers Watson
WTW
$32B
$369K 0.02%
1,407
+92
+7% +$23.8K
HDV
371
iShares Core High Dividend ETF
HDV
$14.8B
$368K 0.02%
16,905
– –
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$367K 0.02%
4,587
+2,509
+121% +$199K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$366K 0.02%
14,532
+12,684
+686% +$299K
HAL icon
374
Halliburton
HAL
$26.6B
$365K 0.02%
10,800
– –
NJAN icon
375
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$365K 0.02%
8,045
– –
13 14
15
16 17

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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.