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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
FTRE icon
451
Fortrea Holdings
FTRE
$1.75B
$210K 0.01%
9,005
-1,313
-13% -$40.8K
ENB icon
452
Enbridge
ENB
$112B
$209K 0.01%
5,867
+201
+4% +$7.18K
KLAC icon
453
KLA
KLAC
$259B
$209K 0.01%
2,530
-660
-21% -$48.8K
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K 0.01%
+8,536
New +$207K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$205K 0.01%
957
+1
+0.1% +$199
UL icon
456
Unilever
UL
$136B
$205K 0.01%
3,313
+235
+8% +$13.9K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$200K 0.01%
2,130
+1,409
+195% +$124K
FSMB icon
458
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$198K 0.01%
10,039
– –
BSMO
459
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$197K 0.01%
7,926
– –
HYLS icon
460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$195K 0.01%
4,807
-200
-4% -$8.13K
TEI
461
Templeton Emerging Markets Income Fund
TEI
$321M
$195K 0.01%
36,595
-1,260
-3% -$6.75K
BNY
462
Bank of New York Mellon
BNY
$107B
$192K 0.01%
3,198
– –
GOVI icon
463
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$191K 0.01%
+6,909
New +$189K
JAVA icon
464
JPMorgan Active Value ETF
JAVA
$7.17B
$187K 0.01%
3,157
– –
CMI icon
465
Cummins
CMI
$88.7B
$186K 0.01%
672
– –
NKE icon
466
Nike
NKE
$61.9B
$186K 0.01%
2,467
-841
-25% -$78.2K
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$186K 0.01%
7,539
+3,927
+109% +$97K
WFC icon
468
Wells Fargo
WFC
$264B
$186K 0.01%
3,121
+404
+15% +$23.9K
KOCT icon
469
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$182K 0.01%
6,352
-3,085
-33% -$87.1K
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$181K 0.01%
1,727
-29
-2% -$3.01K
GNOM icon
471
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$181K 0.01%
4,340
-325
-7% -$13.6K
VLO icon
472
Valero Energy
VLO
$85.9B
$178K 0.01%
1,133
-406
-26% -$65.5K
ABR icon
473
Arbor Realty Trust
ABR
$998M
$177K 0.01%
12,357
-1,094
-8% -$14.6K
RIO icon
474
Rio Tinto
RIO
$164B
$176K 0.01%
2,668
+447
+20% +$30.4K
QMAR icon
475
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$175K 0.01%
6,263
– –
17 18
19
20 21

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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.