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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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$113K 0.01%
1,445
+63
+5% +$5.12K
KMB icon
552
Kimberly-Clark
KMB
$36B
$111K ﹤0.01%
802
+135
+20% +$18K
XME icon
553
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$111K ﹤0.01%
1,863
+167
+10% +$10.2K
CHH icon
554
Choice Hotels
CHH
$4.64B
$109K ﹤0.01%
915
– –
WDAY icon
555
Workday
WDAY
$45.2B
$108K ﹤0.01%
484
– –
FDV icon
556
Federated Hermes US Strategic Dividend ETF
FDV
$891M
$107K ﹤0.01%
4,291
+18
+0.4% +$445
FMAY icon
557
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$107K ﹤0.01%
2,402
-247
-9% -$10.8K
QDEC icon
558
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$107K ﹤0.01%
4,111
– –
WY icon
559
Weyerhaeuser
WY
$18.1B
$106K ﹤0.01%
3,709
-8
-0.2% -$247
BSMQ icon
560
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$105K ﹤0.01%
4,470
– –
CDW icon
561
CDW
CDW
$17.1B
$105K ﹤0.01%
471
+5
+1% +$1.16K
DFAS icon
562
Dimensional US Small Cap ETF
DFAS
$15.8B
$105K ﹤0.01%
+1,749
New +$105K
OHI icon
563
Omega Healthcare
OHI
$14.4B
$105K ﹤0.01%
3,075
+1,898
+161% +$59.8K
SRLN icon
564
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$104K ﹤0.01%
2,477
-3,160
-56% -$132K
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$103K ﹤0.01%
3,748
+3,574
+2,054% +$98.6K
GUNR icon
566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$103K ﹤0.01%
2,573
-36,031
-93% -$1.5M
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$103K ﹤0.01%
2,650
-187
-7% -$8.15K
NRG icon
568
NRG Energy
NRG
$25.2B
$103K ﹤0.01%
1,320
+216
+20% +$16.7K
ARKK icon
569
ARK Innovation ETF
ARKK
$6.37B
$102K ﹤0.01%
2,310
-1,434
-38% -$64K
BSMU icon
570
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$102K ﹤0.01%
4,707
– –
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$101K ﹤0.01%
3,396
+2,906
+593% +$86.1K
AEE icon
572
Ameren
AEE
$29.6B
$100K ﹤0.01%
1,406
– –
IP icon
573
International Paper
IP
$21.9B
$100K ﹤0.01%
2,306
+430
+23% +$17.5K
TPR icon
574
Tapestry
TPR
$32.5B
$100K ﹤0.01%
2,336
+251
+12% +$10.5K
JANJ icon
575
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$99K ﹤0.01%
4,029
– –
21 22
23
24 25

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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.