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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
IWB icon
651
iShares Russell 1000 ETF
IWB
$50.2B
$65K ﹤0.01%
219
+1
+0.5% +$287
JLL icon
652
Jones Lang LaSalle
JLL
$16.7B
$65K ﹤0.01%
317
– –
TFI icon
653
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$65K ﹤0.01%
1,418
+20
+1% +$916
TT icon
654
Trane Technologies
TT
$106B
$65K ﹤0.01%
197
– –
UBER icon
655
Uber
UBER
$153B
$65K ﹤0.01%
898
+30
+3% +$2.08K
ZS icon
656
Zscaler
ZS
$27.3B
$65K ﹤0.01%
334
– –
CCI icon
657
Crown Castle
CCI
$32.2B
$64K ﹤0.01%
653
-14,493
-96% -$1.43M
MFLX icon
658
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$64K ﹤0.01%
3,743
– –
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$12.4B
$63K ﹤0.01%
760
-135
-15% -$11.2K
SIMS icon
660
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$63K ﹤0.01%
1,895
+32
+2% +$1.08K
VOTE icon
661
TCW Transform 500 ETF
VOTE
$1.14B
$63K ﹤0.01%
984
+3
+0.3% +$184
AGI icon
662
Alamos Gold
AGI
$13.9B
$62K ﹤0.01%
3,962
– –
CLX icon
663
Clorox
CLX
$12.7B
$62K ﹤0.01%
454
+81
+22% +$11.2K
LCTD icon
664
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$62K ﹤0.01%
1,382
+90
+7% +$4.09K
XLC icon
665
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$62K ﹤0.01%
727
+381
+110% +$31.4K
DRIV icon
666
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$61K ﹤0.01%
2,601
-284
-10% -$6.84K
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$61K ﹤0.01%
1,363
+12
+0.9% +$530
UCON icon
668
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$61K ﹤0.01%
2,509
+1,512
+152% +$36.9K
FRME icon
669
First Merchants
FRME
$2.67B
$60K ﹤0.01%
1,800
– –
RWO icon
670
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$60K ﹤0.01%
1,441
-1,751
-55% -$72.2K
AKAM icon
671
Akamai
AKAM
$15.9B
$59K ﹤0.01%
653
-204
-24% -$19.7K
BSJT icon
672
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$58K ﹤0.01%
2,752
+1,004
+57% +$21.1K
EQNR icon
673
Equinor
EQNR
$92.4B
$58K ﹤0.01%
2,001
– –
IFF icon
674
International Flavors & Fragrances
IFF
$21.9B
$58K ﹤0.01%
607
+5
+0.8% +$458
KRG icon
675
Kite Realty
KRG
$5.36B
$58K ﹤0.01%
2,598
-32
-1% -$682
25 26
27
28 29

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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.