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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
ALC icon
376
Alcon
ALC
$35B
$364K 0.02%
4,080
-74
-2% -$6.32K
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$360K 0.02%
6,383
+7
+0.1% +$387
APRJ icon
378
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$354K 0.02%
14,418
-696
-5% -$17.2K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$80.8B
$352K 0.02%
335
+40
+14% +$38.8K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$349K 0.02%
2,490
+83
+3% +$11.6K
RSPU icon
381
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$348K 0.02%
5,997
-1,132
-16% -$66.2K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.8B
$340K 0.02%
15,048
+14,291
+1,888% +$320K
PPG icon
383
PPG Industries
PPG
$26.6B
$340K 0.02%
2,703
+125
+5% +$16.6K
PID icon
384
Invesco International Dividend Achievers ETF
PID
$919M
$328K 0.01%
18,287
+2,088
+13% +$38K
SLB icon
385
SLB Ltd
SLB
$75B
$327K 0.01%
6,923
+5
+0.1% +$241
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$312K 0.01%
8,091
+687
+9% +$26.5K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$312K 0.01%
6,204
+972
+19% +$48.6K
LRGF icon
388
iShares US Equity Factor ETF
LRGF
$3.71B
$311K 0.01%
5,576
– –
PH icon
389
Parker-Hannifin
PH
$135B
$311K 0.01%
615
-56
-8% -$30K
TBLL icon
390
Invesco Short Term Treasury ETF
TBLL
$2.85B
$311K 0.01%
+2,951
New +$312K
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$309K 0.01%
+8,822
New +$313K
GILD icon
392
Gilead Sciences
GILD
$165B
$309K 0.01%
4,502
+2,204
+96% +$147K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$309K 0.01%
6,297
+1,046
+20% +$50.5K
SMH icon
394
VanEck Semiconductor ETF
SMH
$71.8B
$308K 0.01%
1,181
+294
+33% +$68.9K
RPM icon
395
RPM International
RPM
$15B
$307K 0.01%
2,848
+400
+16% +$44.3K
MO icon
396
Altria Group
MO
$114B
$305K 0.01%
6,679
-61
-0.9% -$2.71K
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$301K 0.01%
+13,656
New +$299K
IAU icon
398
iShares Gold Trust
IAU
$64.4B
$300K 0.01%
6,817
+2,479
+57% +$110K
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$298K 0.01%
18,330
+6,655
+57% +$108K
PNC icon
400
PNC Financial Services
PNC
$101B
$297K 0.01%
1,913
+155
+9% +$24K
14 15
16
17 18

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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.