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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
SPG icon
601
Simon Property Group
SPG
$71B
$87K ﹤0.01%
578
-71
-11% -$10.5K
BSJR icon
602
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$86K ﹤0.01%
3,916
+22
+0.6% +$486
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$86K ﹤0.01%
220
– –
JPIN icon
604
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$86K ﹤0.01%
1,559
+22
+1% +$1.23K
ON icon
605
ON Semiconductor
ON
$32B
$86K ﹤0.01%
1,248
-723
-37% -$50.7K
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$85K ﹤0.01%
1,650
+1,115
+208% +$57.4K
MGK icon
607
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$85K ﹤0.01%
+1,360
New +$79.4K
MINT icon
608
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$85K ﹤0.01%
840
+409
+95% +$41.1K
STLD icon
609
Steel Dynamics
STLD
$38B
$85K ﹤0.01%
653
+213
+48% +$28.4K
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$85K ﹤0.01%
1,460
+5
+0.3% +$289
VNLA icon
611
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$85K ﹤0.01%
1,758
+22
+1% +$1.06K
AVUV icon
612
Avantis US Small Cap Value ETF
AVUV
$30.8B
$84K ﹤0.01%
940
+4
+0.4% +$362
ICSH icon
613
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$83K ﹤0.01%
1,645
-23
-1% -$1.16K
VICR icon
614
Vicor
VICR
$10B
$83K ﹤0.01%
+2,500
New +$86.3K
GTO icon
615
Invesco Total Return Bond ETF
GTO
$2.47B
$82K ﹤0.01%
1,762
+301
+21% +$13.9K
ADP icon
616
Automatic Data Processing
ADP
$108B
$81K ﹤0.01%
339
-36
-10% -$8.84K
FNV icon
617
Franco-Nevada
FNV
$46B
$81K ﹤0.01%
680
– –
SPYX icon
618
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$81K ﹤0.01%
1,809
– –
BSCW icon
619
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$80K ﹤0.01%
3,973
+2,428
+157% +$48.5K
FJAN icon
620
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$80K ﹤0.01%
1,843
– –
IYJ icon
621
iShares US Industrials ETF
IYJ
$1.95B
$80K ﹤0.01%
668
+1
+0.1% +$122
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$80K ﹤0.01%
934
-544
-37% -$46.5K
ABNB icon
623
Airbnb
ABNB
$109B
$79K ﹤0.01%
519
+44
+9% +$6.72K
IDU icon
624
iShares US Utilities ETF
IDU
$1.35B
$79K ﹤0.01%
900
– –
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$79K ﹤0.01%
400
+371
+1,279% +$69.9K
23 24
25
26 27

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SFM
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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.