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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
IBTK icon
726
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$45K ﹤0.01%
2,354
– –
IBTL icon
727
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$45K ﹤0.01%
2,264
– –
IBTO icon
728
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$45K ﹤0.01%
1,873
– –
IBTM icon
729
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$45K ﹤0.01%
2,011
– –
MDYG icon
730
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$45K ﹤0.01%
541
– –
UAL icon
731
United Airlines
UAL
$42.1B
$45K ﹤0.01%
924
-267
-22% -$13.4K
VOE icon
732
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$45K ﹤0.01%
297
+3
+1% +$455
VV icon
733
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45K ﹤0.01%
181
-20
-10% -$4.8K
IBTE
734
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$45K ﹤0.01%
1,897
– –
AIRR icon
735
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$44K ﹤0.01%
650
– –
AVB icon
736
AvalonBay Communities
AVB
$26.8B
$44K ﹤0.01%
213
+4
+2% +$773
EMLC icon
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$43K ﹤0.01%
1,809
+1,523
+533% +$36.7K
SWK icon
738
Stanley Black & Decker
SWK
$15.7B
$43K ﹤0.01%
544
+6
+1% +$528
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43K ﹤0.01%
+964
New +$43.6K
EOCT icon
740
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$42K ﹤0.01%
1,674
– –
ESPO icon
741
VanEck Video Gaming and eSports ETF
ESPO
$258M
$42K ﹤0.01%
630
-10
-2% -$638
RSPR icon
742
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$42K ﹤0.01%
1,270
-23,292
-95% -$743K
TEL icon
743
TE Connectivity
TEL
$62.6B
$42K ﹤0.01%
277
+69
+33% +$10.1K
AWK icon
744
American Water Works
AWK
$26.9B
$41K ﹤0.01%
318
– –
EUSB icon
745
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$41K ﹤0.01%
959
– –
FND icon
746
Floor & Decor
FND
$6.68B
$41K ﹤0.01%
416
– –
MTZ icon
747
MasTec
MTZ
$21.9B
$41K ﹤0.01%
386
– –
SO icon
748
Southern Company
SO
$107B
$41K ﹤0.01%
524
+24
+5% +$1.82K
UJAN icon
749
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$41K ﹤0.01%
1,095
– –
FICO icon
750
Fair Isaac
FICO
$22.5B
$40K ﹤0.01%
27
-47
-64% -$60.7K
28 29
30
31 32

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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.