We are live on ! Find out more
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
WIP icon
676
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$58K ﹤0.01%
1,500
– –
COLD icon
677
Americold
COLD
$4.27B
$57K ﹤0.01%
2,232
– –
CTVA icon
678
Corteva
CTVA
$51.3B
$57K ﹤0.01%
1,057
-2
-0.2% -$110
EXR icon
679
Extra Space Storage
EXR
$31.6B
$57K ﹤0.01%
365
-4
-1% -$583
TNL icon
680
Travel + Leisure Co
TNL
$4.7B
$57K ﹤0.01%
1,272
+254
+25% +$11.4K
ATI icon
681
ATI
ATI
$31B
$56K ﹤0.01%
1,013
– –
F icon
682
Ford
F
$55.7B
$56K ﹤0.01%
4,509
-533
-11% -$6.59K
IBIT icon
683
iShares Bitcoin Trust
IBIT
$48.4B
$56K ﹤0.01%
1,625
+125
+8% +$4.67K
KVUE icon
684
Kenvue
KVUE
$36.9B
$56K ﹤0.01%
3,120
+1
+0% +$19
SPYD icon
685
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$56K ﹤0.01%
1,389
-34,714
-96% -$1.39M
SFEB
686
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$56K ﹤0.01%
+2,779
New +$55.5K
MARM icon
687
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$56K ﹤0.01%
+1,885
New +$55.1K
CL icon
688
Colgate-Palmolive
CL
$74.4B
$55K ﹤0.01%
566
-173
-23% -$16K
VALE icon
689
Vale
VALE
$62.6B
$55K ﹤0.01%
4,892
– –
QSR icon
690
Restaurant Brands International
QSR
$25.8B
$54K ﹤0.01%
766
– –
SCHH icon
691
Schwab US REIT ETF
SCHH
$11.4B
$54K ﹤0.01%
2,681
+1,820
+211% +$35.5K
AMH icon
692
American Homes 4 Rent
AMH
$12.5B
$53K ﹤0.01%
1,423
-19
-1% -$684
FNDE icon
693
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$53K ﹤0.01%
+1,807
New +$52.5K
HUBB icon
694
Hubbell
HUBB
$27.2B
$53K ﹤0.01%
145
– –
SCHM icon
695
Schwab US Mid-Cap ETF
SCHM
$15.1B
$53K ﹤0.01%
2,061
+594
+40% +$15.5K
STT icon
696
State Street
STT
$50.7B
$53K ﹤0.01%
710
+655
+1,191% +$48.8K
BSMP
697
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
IOCT icon
698
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$52K ﹤0.01%
1,765
– –
MDYV icon
699
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$52K ﹤0.01%
710
– –
PRU icon
700
Prudential Financial
PRU
$41.8B
$52K ﹤0.01%
447
– –
26 27
28
29 30

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.