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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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
1,300
– –
PAPR icon
752
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$40K ﹤0.01%
1,156
– –
RUM icon
753
RUM Group Inc
RUM
$1.76B
$40K ﹤0.01%
+7,142
New +$46K
BMO icon
754
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
463
+3
+0.7% +$272
ELS icon
755
Equity Lifestyle Properties
ELS
$12.6B
$39K ﹤0.01%
598
-6
-1% -$376
PNOV icon
756
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$39K ﹤0.01%
1,065
-657
-38% -$23.5K
SDG icon
757
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$39K ﹤0.01%
516
– –
AZN icon
758
AstraZeneca
AZN
$250B
$38K ﹤0.01%
240
+10
+4% +$1.5K
EBND icon
759
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$38K ﹤0.01%
1,926
+1,893
+5,736% +$38.1K
EXC icon
760
Exelon
EXC
$47B
$38K ﹤0.01%
1,107
+33
+3% +$1.22K
SMAY icon
761
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$38K ﹤0.01%
1,615
+856
+113% +$19.6K
FMB icon
762
First Trust Managed Municipal ETF
FMB
$2.06B
$37K ﹤0.01%
733
-102
-12% -$5.2K
GFEB icon
763
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$37K ﹤0.01%
1,051
– –
IBUY icon
764
Amplify Online Retail ETF
IBUY
$127M
$37K ﹤0.01%
678
-487
-42% -$26.9K
ROST icon
765
Ross Stores
ROST
$81.9B
$37K ﹤0.01%
256
+6
+2% +$830
SRE icon
766
Sempra
SRE
$54.8B
$37K ﹤0.01%
494
– –
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$126B
$37K ﹤0.01%
80
+3
+4% +$1.3K
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.56B
$36K ﹤0.01%
310
-4
-1% -$477
EMQQ icon
769
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$36K ﹤0.01%
1,084
-76
-7% -$2.54K
FTV icon
770
Fortive
FTV
$18.6B
$36K ﹤0.01%
633
-1
-0.2% -$58
ILCB icon
771
iShares Morningstar US Equity ETF
ILCB
$1.32B
$36K ﹤0.01%
482
– –
LPLA icon
772
LPL Financial
LPLA
$28.6B
$36K ﹤0.01%
128
– –
ISTB icon
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$35K ﹤0.01%
749
+326
+77% +$15.4K
IVZ icon
774
Invesco
IVZ
$13.9B
$35K ﹤0.01%
2,342
+832
+55% +$12.8K
MPC icon
775
Marathon Petroleum
MPC
$83.7B
$35K ﹤0.01%
200
– –
29 30
31
32 33

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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.