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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
SMMD icon
476
iShares Russell 2500 ETF
SMMD
$3.75B
$173K 0.01%
2,767
-761
-22% -$47.9K
RSJN
477
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$172K 0.01%
+5,696
New +$172K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$171K 0.01%
7,765
– –
FJUN icon
479
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$170K 0.01%
+3,521
New +$167K
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$169K 0.01%
7,506
– –
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$169K 0.01%
2,186
+367
+20% +$28.2K
USB icon
482
US Bancorp
USB
$99.6B
$169K 0.01%
4,246
+1,152
+37% +$47K
BOND icon
483
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$168K 0.01%
1,851
+513
+38% +$46.4K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$168K 0.01%
2,586
+13
+0.5% +$842
TTE icon
485
TotalEnergies
TTE
$190B
$167K 0.01%
2,502
-9
-0.4% -$640
MCK icon
486
McKesson
MCK
$101B
$166K 0.01%
284
+2
+0.7% +$1.11K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.9B
$165K 0.01%
1,294
-483
-27% -$57.6K
SUSC icon
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$164K 0.01%
7,212
+1,091
+18% +$24.7K
GNR icon
489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$159K 0.01%
2,854
-117
-4% -$6.79K
IWM icon
490
iShares Russell 2000 ETF
IWM
$81.9B
$158K 0.01%
780
+285
+58% +$57.6K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$157K 0.01%
1,315
+161
+14% +$18.5K
RSPD icon
492
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$156K 0.01%
3,239
-1,244
-28% -$59.8K
PCAR icon
493
PACCAR
PCAR
$70.1B
$154K 0.01%
1,497
+4
+0.3% +$441
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$152K 0.01%
2,550
– –
INTU icon
495
Intuit
INTU
$89B
$152K 0.01%
231
– –
YUM icon
496
Yum! Brands
YUM
$41.1B
$151K 0.01%
1,143
-38
-3% -$5.23K
VICI icon
497
VICI Properties
VICI
$29.4B
$150K 0.01%
5,248
-12
-0.2% -$345
EQT icon
498
EQT Corp
EQT
$32.3B
$148K 0.01%
4,000
– –
SHEL icon
499
Shell
SHEL
$245B
$147K 0.01%
2,035
– –
J icon
500
Jacobs Solutions
J
$17B
$146K 0.01%
1,260
– –
18 19
20
21 22

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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.