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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
MRNA icon
851
Moderna
MRNA
$23.6B
$21K ﹤0.01%
178
+152
+585% +$19.2K
SBAC icon
852
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
108
+4
+4% +$791
SWKS icon
853
Skyworks Solutions
SWKS
$10.6B
$21K ﹤0.01%
197
– –
VEGN icon
854
US Vegan Climate ETF
VEGN
$185M
$21K ﹤0.01%
444
– –
VXF icon
855
Vanguard Extended Market ETF
VXF
$31.9B
$21K ﹤0.01%
+125
New +$21.1K
ADC icon
856
Agree Realty
ADC
$9.41B
$20K ﹤0.01%
318
-5
-2% -$295
BSCX icon
857
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$20K ﹤0.01%
+989
New +$20.3K
COWZ icon
858
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$20K ﹤0.01%
369
-295
-44% -$16.4K
FFEB icon
859
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$20K ﹤0.01%
421
– –
FSEP icon
860
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$20K ﹤0.01%
460
– –
IWC icon
861
iShares Micro-Cap ETF
IWC
$1.5B
$20K ﹤0.01%
172
-7,830
-98% -$903K
PEY icon
862
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20K ﹤0.01%
1,005
-46,599
-98% -$931K
PPLT
863
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$20K ﹤0.01%
2,170
– –
RIVN icon
864
Rivian
RIVN
$23.2B
$20K ﹤0.01%
1,477
+7
+0.5% +$73
ROK icon
865
Rockwell Automation
ROK
$49B
$20K ﹤0.01%
73
-7
-9% -$1.89K
URA icon
866
Global X Uranium ETF
URA
$6.27B
$20K ﹤0.01%
695
– –
BNS icon
867
Scotiabank
BNS
$108B
$19K ﹤0.01%
423
+7
+2% +$332
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$19K ﹤0.01%
621
– –
DBA icon
869
Invesco DB Agriculture Fund
DBA
$1.23B
$19K ﹤0.01%
+800
New +$19.9K
MAA icon
870
Mid-America Apartment Communities
MAA
$15.7B
$19K ﹤0.01%
134
– –
RAVI icon
871
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
VIS icon
872
Vanguard Industrials ETF
VIS
$8.48B
$19K ﹤0.01%
82
– –
BAUG icon
873
Innovator US Equity Buffer ETF August
BAUG
$204M
$18K ﹤0.01%
444
– –
FBTC icon
874
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$18K ﹤0.01%
352
+177
+101% +$10.1K
FDX icon
875
FedEx
FDX
$75.4B
$18K ﹤0.01%
60
– –
33 34
35
36 37

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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.