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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
SMOT icon
426
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$250K 0.01%
7,817
+48
+0.6% +$1.55K
FIIG icon
427
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$249K 0.01%
+12,202
New +$248K
REET icon
428
iShares Global REIT ETF
REET
$5.11B
$249K 0.01%
10,698
-19,976
-65% -$457K
FTLS icon
429
First Trust Long/Short Equity ETF
FTLS
$2.49B
$248K 0.01%
3,964
+182
+5% +$11.1K
DELL icon
430
Dell
DELL
$293B
$247K 0.01%
1,787
-124
-6% -$16.6K
IDEV icon
431
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$241K 0.01%
3,665
+425
+13% +$28.3K
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$241K 0.01%
1,655
-1,106
-40% -$159K
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$240K 0.01%
1,557
– –
QSPT icon
434
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$239K 0.01%
9,176
– –
PHG icon
435
Philips
PHG
$26.1B
$238K 0.01%
10,244
-211
-2% -$4.74K
FSIG icon
436
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$237K 0.01%
+12,642
New +$237K
IGEB icon
437
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$237K 0.01%
5,337
+5,137
+2,569% +$227K
SCHF icon
438
Schwab International Equity ETF
SCHF
$68.7B
$233K 0.01%
12,138
+9,458
+353% +$183K
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$232K 0.01%
3,185
+19
+0.6% +$1.35K
URI icon
440
United Rentals
URI
$72.4B
$228K 0.01%
353
– –
BUFR icon
441
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$226K 0.01%
7,819
– –
SPIP icon
442
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$226K 0.01%
8,907
-268
-3% -$6.79K
GWX icon
443
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$222K 0.01%
6,988
+445
+7% +$14.3K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.7B
$222K 0.01%
2,526
-150
-6% -$13.2K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$221K 0.01%
2,557
-134
-5% -$11.6K
CB icon
446
Chubb
CB
$135B
$220K 0.01%
862
+125
+17% +$32.1K
TXT icon
447
Textron
TXT
$15.4B
$220K 0.01%
2,560
+606
+31% +$53.9K
VLTO icon
448
Veralto
VLTO
$24B
$216K 0.01%
2,261
-365
-14% -$34.9K
SAUG icon
449
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$215K 0.01%
9,891
– –
PSA icon
450
Public Storage
PSA
$61.3B
$211K 0.01%
734
-5
-0.7% -$1.38K
16 17
18
19 20

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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.