We are live on ! Find out more
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
HAIL icon
801
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$29K ﹤0.01%
1,036
-971
-48% -$27.7K
NLY icon
802
Annaly Capital Management
NLY
$17.4B
$29K ﹤0.01%
+1,500
New +$29.1K
DOCU
803
DocuSign
DOCU
$11.5B
$28K ﹤0.01%
529
– –
FEMB icon
804
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$28K ﹤0.01%
1,022
– –
FTDR icon
805
Frontdoor
FTDR
$6.26B
$28K ﹤0.01%
830
– –
RF icon
806
Regions Financial
RF
$26.8B
$28K ﹤0.01%
1,389
– –
CM icon
807
Canadian Imperial Bank of Commerce
CM
$108B
$27K ﹤0.01%
559
+7
+1% +$339
CPT icon
808
Camden Property Trust
CPT
$11.3B
$27K ﹤0.01%
249
-5
-2% -$516
HEEM icon
809
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$27K ﹤0.01%
1,000
– –
IBDV icon
810
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27K ﹤0.01%
1,250
– –
IBDW icon
811
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$27K ﹤0.01%
1,320
– –
RY icon
812
Royal Bank of Canada
RY
$293B
$27K ﹤0.01%
257
+2
+0.8% +$206
ALK icon
813
Alaska Air
ALK
$5.58B
$26K ﹤0.01%
647
– –
ED icon
814
Consolidated Edison
ED
$39.9B
$26K ﹤0.01%
281
-190
-40% -$17.6K
HSIC icon
815
Henry Schein
HSIC
$9.82B
$26K ﹤0.01%
+400
New +$28.2K
ITM icon
816
VanEck Intermediate Muni ETF
ITM
$2.13B
$26K ﹤0.01%
559
+4
+0.7% +$184
PXF icon
817
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$26K ﹤0.01%
+524
New +$26K
BSJU icon
818
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$25K ﹤0.01%
977
– –
DBND icon
819
DoubleLine Opportunistic Bond ETF
DBND
$755M
$25K ﹤0.01%
560
– –
NANR icon
820
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$25K ﹤0.01%
466
– –
QS icon
821
QuantumScape Corp
QS
$3.74B
$25K ﹤0.01%
5,100
– –
REG icon
822
Regency Centers
REG
$14.1B
$25K ﹤0.01%
404
-3
-0.7% -$180
VGLT icon
823
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$25K ﹤0.01%
430
-2,518
-85% -$144K
XEL icon
824
Xcel Energy
XEL
$48.8B
$25K ﹤0.01%
466
+82
+21% +$4.46K
CCL icon
825
Carnival Corporation Ltd
CCL
$39.7B
$24K ﹤0.01%
1,284
+105
+9% +$1.62K
31 32
33
34 35

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.