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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
EMBC icon
826
Embecta
EMBC
$262M
$24K ﹤0.01%
1,937
-105
-5% -$1.27K
ISEP icon
827
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$24K ﹤0.01%
900
– –
NCA icon
828
Nuveen California Municipal Value Fund
NCA
$302M
$24K ﹤0.01%
2,819
+28
+1% +$244
VCSH icon
829
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24K ﹤0.01%
312
-124
-28% -$9.54K
AMLP icon
830
Alerian MLP ETF
AMLP
$13.1B
$23K ﹤0.01%
471
-289
-38% -$13.5K
DOW icon
831
Dow Inc
DOW
$21.2B
$23K ﹤0.01%
431
– –
FIS icon
832
Fidelity National Information Services
FIS
$22.1B
$23K ﹤0.01%
309
+3
+1% +$222
HYLB icon
833
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$23K ﹤0.01%
636
+549
+631% +$19.4K
KOMP icon
834
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$23K ﹤0.01%
491
– –
MPA icon
835
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$23K ﹤0.01%
1,800
– –
SPBO icon
836
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$23K ﹤0.01%
+808
New +$23.1K
VTR icon
837
Ventas
VTR
$47.9B
$23K ﹤0.01%
442
-7
-2% -$328
ALGT icon
838
Allegiant Air
ALGT
$2.57B
$22K ﹤0.01%
441
-170
-28% -$9.52K
BXP icon
839
Boston Properties
BXP
$11.1B
$22K ﹤0.01%
362
-1
-0.3% -$61
CPZ
840
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$22K ﹤0.01%
1,454
– –
ESS icon
841
Essex Property Trust
ESS
$18.5B
$22K ﹤0.01%
80
+1
+1% +$257
NQP
842
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K ﹤0.01%
1,800
– –
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$22K ﹤0.01%
568
+2
+0.4% +$75
YDEC icon
844
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$22K ﹤0.01%
949
– –
DIM icon
845
WisdomTree International MidCap Dividend Fund
DIM
$170M
$21K ﹤0.01%
350
– –
HACK icon
846
Amplify Cybersecurity ETF
HACK
$2.91B
$21K ﹤0.01%
329
-79
-19% -$4.91K
IPAC icon
847
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$21K ﹤0.01%
+347
New +$21.4K
IXN icon
848
iShares Global Tech ETF
IXN
$9.26B
$21K ﹤0.01%
258
+1
+0.4% +$76
MDY icon
849
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21K ﹤0.01%
39
– –
MOO icon
850
VanEck Agribusiness ETF
MOO
$973M
$21K ﹤0.01%
299
-58
-16% -$4.2K
32 33
34
35 36

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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.