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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
MU icon
576
Micron Technology
MU
$993B
$99K ﹤0.01%
752
+11
+1% +$1.39K
ES icon
577
Eversource Energy
ES
$26.8B
$98K ﹤0.01%
1,721
– –
MGV icon
578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$98K ﹤0.01%
+830
New +$97.6K
CAPE icon
579
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$97K ﹤0.01%
3,486
– –
MAS icon
580
Masco
MAS
$14.8B
$97K ﹤0.01%
1,461
– –
SKX
581
DELISTED
Skechers
SKX
$97K ﹤0.01%
+1,410
New +$93.4K
CTAS icon
582
Cintas
CTAS
$80.7B
$95K ﹤0.01%
+544
New +$92.9K
JHMU icon
583
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$95K ﹤0.01%
3,612
+373
+12% +$10K
MKL icon
584
Markel Group
MKL
$23B
$95K ﹤0.01%
60
– –
FCX icon
585
Freeport-McMoran
FCX
$99.6B
$94K ﹤0.01%
1,945
+112
+6% +$5.64K
ICVT icon
586
iShares Convertible Bond ETF
ICVT
$7.45B
$94K ﹤0.01%
1,199
+1,129
+1,613% +$88.3K
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$10.8B
$94K ﹤0.01%
996
– –
NYF icon
588
iShares New York Muni Bond ETF
NYF
$1.41B
$94K ﹤0.01%
1,767
+13
+0.7% +$692
TD icon
589
Toronto Dominion Bank
TD
$202B
$94K ﹤0.01%
1,711
+346
+25% +$19.6K
WPM icon
590
Wheaton Precious Metals
WPM
$60.3B
$94K ﹤0.01%
1,799
– –
PXH icon
591
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$93K ﹤0.01%
+4,600
New +$92.9K
VYMI icon
592
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$93K ﹤0.01%
1,357
-92
-6% -$6.37K
KOF icon
593
Coca-Cola Femsa
KOF
$23B
$92K ﹤0.01%
1,073
– –
JBL icon
594
Jabil
JBL
$36.1B
$89K ﹤0.01%
822
– –
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$89K ﹤0.01%
894
-1,043
-54% -$103K
COMT icon
596
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$88K ﹤0.01%
+3,219
New +$87.9K
FYT icon
597
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$88K ﹤0.01%
1,698
– –
QJUN icon
598
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$88K ﹤0.01%
3,319
– –
GEHC icon
599
GE HealthCare
GEHC
$33B
$87K ﹤0.01%
1,121
+13
+1% +$1.06K
MMM icon
600
3M
MMM
$93.7B
$87K ﹤0.01%
856
-163
-16% -$15.9K
22 23
24
25 26

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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.