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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
VEEV icon
526
Veeva Systems
VEEV
$38.2B
$128K 0.01%
697
+24
+4% +$4.76K
BEN icon
527
Franklin Resources
BEN
$17.2B
$127K 0.01%
5,678
+3,210
+130% +$77.3K
FITB
528
Fifth Third Bancorp
FITB
$51.6B
$127K 0.01%
3,493
+480
+16% +$17.5K
SPGP icon
529
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$127K 0.01%
1,234
– –
SLV icon
530
iShares Silver Trust
SLV
$31.7B
$126K 0.01%
4,747
– –
CARR icon
531
Carrier Global
CARR
$52.5B
$124K 0.01%
1,967
+3
+0.2% +$184
NOCT icon
532
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$124K 0.01%
2,520
-3,171
-56% -$152K
WELL icon
533
Welltower
WELL
$170B
$124K 0.01%
1,189
+57
+5% +$5.59K
ISRG icon
534
Intuitive Surgical
ISRG
$137B
$121K 0.01%
272
+10
+4% +$3.98K
NVR icon
535
NVR
NVR
$16.7B
$121K 0.01%
16
-2
-11% -$15.3K
BIIB icon
536
Biogen
BIIB
$30.6B
$120K 0.01%
516
– –
BWA icon
537
BorgWarner
BWA
$14.2B
$120K 0.01%
3,712
-1,128
-23% -$39.1K
JMUB icon
538
JPMorgan Municipal ETF
JMUB
$8.5B
$120K 0.01%
+2,383
New +$120K
SYY icon
539
Sysco
SYY
$40.3B
$120K 0.01%
1,672
+449
+37% +$33.6K
BDEC icon
540
Innovator US Equity Buffer ETF December
BDEC
$223M
$118K 0.01%
2,808
– –
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.5B
$118K 0.01%
2,313
+338
+17% +$17.2K
RSPF icon
542
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$118K 0.01%
1,926
-1,029
-35% -$63.4K
UNP icon
543
Union Pacific
UNP
$174B
$118K 0.01%
526
-53
-9% -$12.4K
VGT icon
544
Vanguard Information Technology ETF
VGT
$149B
$118K 0.01%
1,640
– –
BSCV icon
545
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$117K 0.01%
7,325
+1,818
+33% +$28.9K
CE icon
546
Celanese
CE
$4.81B
$117K 0.01%
870
+175
+25% +$26.8K
FNOV icon
547
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$115K 0.01%
2,496
– –
DLR icon
548
Digital Realty Trust
DLR
$71B
$114K 0.01%
753
+382
+103% +$54.9K
ERTH icon
549
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$114K 0.01%
2,897
– –
EMN icon
550
Eastman Chemical
EMN
$8.35B
$113K 0.01%
+1,155
New +$115K
20 21
22
23 24

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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.