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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
PAUG icon
401
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$296K 0.01%
8,111
-93,705
-92% -$3.34M
IGRO icon
402
iShares International Dividend Growth ETF
IGRO
$1.32B
$289K 0.01%
4,292
+258
+6% +$17.3K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$288K 0.01%
2,770
+314
+13% +$31.4K
EJUL icon
404
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$285K 0.01%
11,625
-658
-5% -$15.9K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.5B
$284K 0.01%
3,504
-108
-3% -$8.79K
HCA icon
406
HCA Healthcare
HCA
$89.5B
$280K 0.01%
870
+25
+3% +$8.12K
PHM icon
407
Pultegroup
PHM
$25.3B
$279K 0.01%
2,532
+840
+50% +$95.4K
TCAF icon
408
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$278K 0.01%
8,850
+664
+8% +$20.1K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$278K 0.01%
7,674
+540
+8% +$19.5K
BBHY icon
410
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$277K 0.01%
6,047
+357
+6% +$16.3K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$45.9B
$276K 0.01%
1,117
+308
+38% +$70.5K
DFIS icon
412
Dimensional International Small Cap ETF
DFIS
$5.88B
$273K 0.01%
+11,087
New +$278K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$271K 0.01%
2,879
+2,790
+3,135% +$262K
PJUN icon
414
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$270K 0.01%
7,599
+317
+4% +$11.1K
TM icon
415
Toyota
TM
$225B
$269K 0.01%
1,312
+517
+65% +$114K
NJUL icon
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$267K 0.01%
4,489
-3,855
-46% -$225K
D icon
417
Dominion Energy
D
$59.3B
$266K 0.01%
5,428
+990
+22% +$50.4K
SAP icon
418
SAP
SAP
$238B
$263K 0.01%
1,304
-10
-0.8% -$1.89K
JANH icon
419
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$262K 0.01%
10,563
– –
CAT icon
420
Caterpillar
CAT
$387B
$261K 0.01%
784
+117
+18% +$40.6K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.01%
5,046
-9,952
-66% -$508K
MPWR icon
422
Monolithic Power Systems
MPWR
$68.9B
$259K 0.01%
315
+2
+0.6% +$1.44K
DUK icon
423
Duke Energy
DUK
$97.3B
$257K 0.01%
2,567
+379
+17% +$37.9K
USXF icon
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$256K 0.01%
5,497
+660
+14% +$29.5K
AMP icon
425
Ameriprise Financial
AMP
$48.8B
$254K 0.01%
595
-208
-26% -$88.9K
15 16
17
18 19

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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.