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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
PGX icon
876
Invesco Preferred ETF
PGX
$3.78B
$18K ﹤0.01%
1,560
– –
PPA icon
877
Invesco Aerospace & Defense ETF
PPA
$8.7B
$18K ﹤0.01%
+178
New +$18.3K
RDIV icon
878
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$18K ﹤0.01%
404
– –
AIV
879
Aimco
AIV
$383M
$17K ﹤0.01%
2,018
– –
BR icon
880
Broadridge
BR
$19B
$17K ﹤0.01%
88
– –
DOX icon
881
Amdocs
DOX
$6.22B
$17K ﹤0.01%
217
+13
+6% +$1.07K
NSP icon
882
Insperity
NSP
$2.01B
$17K ﹤0.01%
190
– –
NVO
883
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
119
-60
-34% -$7.95K
PDN icon
884
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$17K ﹤0.01%
+519
New +$17K
SLYV icon
885
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17K ﹤0.01%
215
– –
AOM icon
886
iShares Core Moderate Allocation ETF
AOM
$1.78B
$16K ﹤0.01%
369
+2
+0.5% +$85
FIXD icon
887
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K ﹤0.01%
375
– –
IMFL icon
888
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$16K ﹤0.01%
+646
New +$16.4K
INVH icon
889
Invitation Homes
INVH
$18B
$16K ﹤0.01%
447
-7
-2% -$243
ITA icon
890
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
123
-89
-42% -$11.8K
NEA icon
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$16K ﹤0.01%
1,398
+19
+1% +$208
BSMR icon
892
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$15K ﹤0.01%
646
– –
CIBR icon
893
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K ﹤0.01%
262
– –
COF icon
894
Capital One
COF
$134B
$15K ﹤0.01%
109
– –
FELG icon
895
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$15K ﹤0.01%
+472
New +$14.2K
HDEF icon
896
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$15K ﹤0.01%
626
+358
+134% +$8.93K
HYDW icon
897
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$15K ﹤0.01%
329
+4
+1% +$183
IIPR icon
898
Innovative Industrial Properties
IIPR
$1.72B
$15K ﹤0.01%
141
+58
+70% +$6.09K
IMCB icon
899
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$15K ﹤0.01%
208
– –
IYF icon
900
iShares US Financials ETF
IYF
$4.39B
$15K ﹤0.01%
156
– –
34 35
36
37 38

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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.