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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
SCMB icon
776
Schwab Municipal Bond ETF
SCMB
$3.98B
$35K ﹤0.01%
1,366
+490
+56% +$12.6K
UFO icon
777
Procure Space ETF
UFO
$629M
$35K ﹤0.01%
+2,199
New +$34.9K
EEM icon
778
iShares MSCI Emerging Markets ETF
EEM
$30B
$34K ﹤0.01%
808
+230
+40% +$9.65K
JKHY icon
779
Jack Henry & Associates
JKHY
$11.1B
$34K ﹤0.01%
205
+1
+0.5% +$166
JPIB icon
780
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$34K ﹤0.01%
725
-9
-1% -$424
MRSH
781
Marsh
MRSH
$91.5B
$34K ﹤0.01%
160
-72
-31% -$14.8K
PAYC icon
782
Paycom
PAYC
$9.69B
$34K ﹤0.01%
237
+50
+27% +$8.57K
CGGR icon
783
Capital Group Growth ETF
CGGR
$25B
$33K ﹤0.01%
1,011
-376
-27% -$11.9K
SHYD icon
784
VanEck Short High Yield Muni ETF
SHYD
$456M
$33K ﹤0.01%
1,456
– –
CGUS icon
785
Capital Group Core Equity ETF
CGUS
$11.9B
$32K ﹤0.01%
1,000
-8,563
-90% -$267K
CMBS icon
786
iShares CMBS ETF
CMBS
$472M
$32K ﹤0.01%
677
– –
EIX icon
787
Edison International
EIX
$26.4B
$32K ﹤0.01%
453
+4
+0.9% +$290
GAPR icon
788
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$32K ﹤0.01%
+905
New +$31.4K
HES
789
DELISTED
Hess
HES
$32K ﹤0.01%
220
+11
+5% +$1.69K
GMAR icon
790
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$31K ﹤0.01%
+870
New +$30.1K
UUP icon
791
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$31K ﹤0.01%
+1,075
New +$30.9K
VDE icon
792
Vanguard Energy ETF
VDE
$9.84B
$31K ﹤0.01%
240
-150
-38% -$19.5K
VIGI icon
793
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$31K ﹤0.01%
379
– –
ARM icon
794
Arm
ARM
$302B
$30K ﹤0.01%
186
– –
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K ﹤0.01%
616
-62
-9% -$3.04K
XMMO icon
796
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$30K ﹤0.01%
266
– –
CPNJ
797
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$30K ﹤0.01%
+1,268
New +$30.3K
BABA icon
798
Alibaba
BABA
$308B
$29K ﹤0.01%
409
– –
CTSH icon
799
Cognizant
CTSH
$26B
$29K ﹤0.01%
433
+18
+4% +$1.22K
FLTR icon
800
VanEck IG Floating Rate ETF
FLTR
$3.04B
$29K ﹤0.01%
1,141
-2,718
-70% -$69.1K
30 31
32
33 34

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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.