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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
JCI icon
51
Johnson Controls International
JCI
$92.2B
$10.3M 0.46%
155,177
+3,612
+2% +$243K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.95M 0.44%
220,055
+125,190
+132% +$5.63M
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9.62M 0.43%
378,007
+9,912
+3% +$252K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.49M 0.42%
167,406
+11,072
+7% +$626K
ZTS icon
55
Zoetis
ZTS
$30B
$9.45M 0.42%
54,495
+2,547
+5% +$424K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.44M 0.42%
139,738
+7,712
+6% +$523K
LHX icon
57
L3Harris
LHX
$53.4B
$9.38M 0.41%
41,776
+1,806
+5% +$390K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$9.18M 0.41%
50,434
+5,725
+13% +$1.04M
MDT icon
59
Medtronic
MDT
$112B
$9.16M 0.41%
116,440
+6,671
+6% +$547K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$9.01M 0.4%
56,165
+3,117
+6% +$498K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.9M 0.39%
134,165
+16,822
+14% +$1.08M
APD icon
62
Air Products & Chemicals
APD
$67.6B
$8.85M 0.39%
34,284
+1,727
+5% +$438K
CMCSA icon
63
Comcast
CMCSA
$90B
$8.83M 0.39%
225,559
+15,001
+7% +$587K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.8M 0.39%
169,120
+6,870
+4% +$357K
ABT icon
65
Abbott
ABT
$187B
$8.63M 0.38%
83,064
+3,602
+5% +$382K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$8.6M 0.38%
32,541
+829
+3% +$207K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.39M 0.37%
45,983
+6,866
+18% +$1.24M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$8.35M 0.37%
67,570
+3,770
+6% +$381K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$8.23M 0.36%
35,225
+956
+3% +$225K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.16M 0.36%
30,508
+13,324
+78% +$3.45M
AMT icon
71
American Tower
AMT
$80.4B
$8.15M 0.36%
41,934
-2,719
-6% -$508K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.63M 0.34%
64,332
+1,730
+3% +$205K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.5M 0.33%
146,097
+9,281
+7% +$479K
MRK icon
74
Merck
MRK
$318B
$7.46M 0.33%
60,249
-354
-0.6% -$45.6K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$7.39M 0.33%
53,962
+1,324
+3% +$178K
1 2
3
4 5

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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.