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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
XT icon
626
iShares Future Exponential Technologies ETF
XT
$3.97B
$79K ﹤0.01%
1,342
– –
NFTY icon
627
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$78K ﹤0.01%
+1,286
New +$74.3K
EGP icon
628
EastGroup Properties
EGP
$10.9B
$77K ﹤0.01%
453
-7
-2% -$1.16K
FSLR icon
629
First Solar
FSLR
$26.9B
$77K ﹤0.01%
+341
New +$74.3K
MNST icon
630
Monster Beverage
MNST
$88.5B
$77K ﹤0.01%
1,546
– –
GSEP icon
631
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$76K ﹤0.01%
2,240
– –
FELC icon
632
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$75K ﹤0.01%
2,438
-4,412
-64% -$130K
DWX icon
633
State Street SPDR S&P International Dividend ETF
DWX
$533M
$74K ﹤0.01%
2,140
+1,010
+89% +$35.2K
IHE icon
634
iShares US Pharmaceuticals ETF
IHE
$1.64B
$74K ﹤0.01%
1,111
+286
+35% +$18.7K
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$73K ﹤0.01%
1,322
-418
-24% -$23.3K
MFC icon
636
Manulife Financial
MFC
$73.5B
$72K ﹤0.01%
2,697
+21
+0.8% +$525
YMAR icon
637
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$72K ﹤0.01%
3,096
+2,506
+425% +$57.9K
GII icon
638
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$71K ﹤0.01%
1,301
+365
+39% +$20.1K
MHF
639
Western Asset Municipal High Income Fund
MHF
$153M
$71K ﹤0.01%
+10,541
New +$71.2K
PBE icon
640
Invesco Biotechnology & Genome ETF
PBE
$353M
$71K ﹤0.01%
1,100
+1,024
+1,347% +$64.8K
OTIS icon
641
Otis Worldwide
OTIS
$28.2B
$69K ﹤0.01%
715
-20
-3% -$1.93K
PULS icon
642
PGIM Ultra Short Bond ETF
PULS
$18.4B
$69K ﹤0.01%
1,392
– –
BKNG icon
643
Booking.com
BKNG
$161B
$68K ﹤0.01%
425
– –
CEG icon
644
Constellation Energy
CEG
$95.6B
$68K ﹤0.01%
336
+16
+5% +$3.26K
JWN
645
DELISTED
Nordstrom
JWN
$68K ﹤0.01%
3,181
+27
+0.9% +$551
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67K ﹤0.01%
2,531
+1,492
+144% +$38.9K
TIPX icon
647
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$66K ﹤0.01%
3,570
+240
+7% +$4.42K
TRNO icon
648
Terreno Realty
TRNO
$7.49B
$66K ﹤0.01%
1,121
-10
-0.9% -$575
VDC icon
649
Vanguard Consumer Staples ETF
VDC
$7.97B
$66K ﹤0.01%
323
– –
CSWC icon
650
Capital Southwest
CSWC
$1.6B
$65K ﹤0.01%
2,484
– –
24 25
26
27 28

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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.