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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
TAN icon
501
Invesco Solar ETF
TAN
$1.38B
$146K 0.01%
3,629
-55
-1% -$2.4K
PRFZ icon
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$144K 0.01%
+3,765
New +$143K
VIOO icon
503
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$144K 0.01%
1,467
+24
+2% +$2.36K
HSY icon
504
Hershey
HSY
$36.6B
$143K 0.01%
777
– –
PRN icon
505
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$143K 0.01%
1,071
– –
AON icon
506
Aon
AON
$76B
$141K 0.01%
479
-91
-16% -$26.9K
DMXF icon
507
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$140K 0.01%
2,070
+238
+13% +$16.1K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$140K 0.01%
1,339
-283
-17% -$29.6K
IVOO icon
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$139K 0.01%
1,405
-76
-5% -$7.57K
APO icon
510
Apollo Global Management
APO
$73.4B
$138K 0.01%
1,173
+140
+14% +$15.9K
BX icon
511
Blackstone
BX
$110B
$138K 0.01%
1,115
– –
PJAN icon
512
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$138K 0.01%
3,416
– –
TFC icon
513
Truist Financial
TFC
$64B
$138K 0.01%
3,555
-85
-2% -$3.21K
BSJS icon
514
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$137K 0.01%
6,388
+24
+0.4% +$515
CBRE icon
515
CBRE Group
CBRE
$42.9B
$137K 0.01%
1,535
-140
-8% -$12.4K
DKS icon
516
Dick's Sporting Goods
DKS
$18.7B
$137K 0.01%
639
– –
QQQX icon
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$136K 0.01%
5,404
– –
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$136K 0.01%
5,672
-8,956
-61% -$215K
LRGE icon
519
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$134K 0.01%
1,924
– –
FFC
520
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$131K 0.01%
8,834
– –
AZO icon
521
AutoZone
AZO
$51.1B
$130K 0.01%
44
– –
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$130K 0.01%
1,124
+1,049
+1,399% +$120K
FMAR icon
523
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$129K 0.01%
3,189
+1,830
+135% +$72.1K
PRF icon
524
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$129K 0.01%
3,404
+2,923
+608% +$110K
JUNM
525
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$129K 0.01%
+4,227
New +$129K
19 20
21
22 23

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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.