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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
RPG icon
701
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$52K ﹤0.01%
1,395
+1
+0.1% +$36
RWJ icon
702
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$52K ﹤0.01%
1,292
– –
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K ﹤0.01%
774
+25
+3% +$1.69K
WPC icon
704
W.P. Carey
WPC
$16.4B
$52K ﹤0.01%
937
+7
+0.8% +$395
CCEF icon
705
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$51K ﹤0.01%
+1,882
New +$49.3K
O icon
706
Realty Income
O
$59.1B
$51K ﹤0.01%
962
-34
-3% -$1.82K
TFLO icon
707
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$51K ﹤0.01%
+1,006
New +$50.9K
WAB icon
708
Wabtec
WAB
$49.3B
$51K ﹤0.01%
317
-3
-0.9% -$479
XLF icon
709
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$50K ﹤0.01%
1,217
-47
-4% -$1.93K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.8B
$49K ﹤0.01%
1,076
+12
+1% +$530
DBB icon
711
Invesco DB Base Metals Fund
DBB
$315M
$48K ﹤0.01%
2,384
– –
BST icon
712
BlackRock Science and Technology Trust
BST
$1.69B
$47K ﹤0.01%
1,238
-74
-6% -$2.67K
GE icon
713
GE Aerospace
GE
$384B
$47K ﹤0.01%
297
+3
+1% +$479
IGV icon
714
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$47K ﹤0.01%
535
+31
+6% +$2.55K
PSL icon
715
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$47K ﹤0.01%
484
+76
+19% +$7.31K
GME icon
716
GameStop
GME
$8.6B
$46K ﹤0.01%
1,874
– –
APRH icon
717
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$45K ﹤0.01%
1,841
– –
BUFQ icon
718
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$45K ﹤0.01%
1,524
– –
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$45K ﹤0.01%
+1,302
New +$45.9K
GJUL icon
720
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$45K ﹤0.01%
1,304
– –
IBTF
721
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$45K ﹤0.01%
1,955
– –
IBTG icon
722
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$45K ﹤0.01%
2,004
– –
IBTH icon
723
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$45K ﹤0.01%
2,057
– –
IBTI icon
724
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$45K ﹤0.01%
2,080
– –
IBTJ icon
725
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$45K ﹤0.01%
2,126
– –
27 28
29
30 31

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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.