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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
LIN icon
901
Linde
LIN
$226B
$15K ﹤0.01%
34
-41
-55% -$18K
SPAB icon
902
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15K ﹤0.01%
599
-206
-26% -$5.13K
TOST icon
903
Toast
TOST
$19.9B
$15K ﹤0.01%
600
– –
XLI icon
904
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15K ﹤0.01%
+125
New +$15.4K
XYZ
905
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
226
– –
AAL icon
906
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
1,227
+123
+11% +$1.62K
EPR icon
907
EPR Properties
EPR
$4.77B
$14K ﹤0.01%
323
-2
-0.6% -$82
HOG icon
908
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
405
+1
+0.2% +$36
MVF
909
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
1,932
+25
+1% +$175
PALL icon
910
abrdn Physical Palladium Shares ETF
PALL
$681M
$14K ﹤0.01%
810
– –
PYPL icon
911
PayPal
PYPL
$50.5B
$14K ﹤0.01%
236
– –
SUI icon
912
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
115
-1
-0.9% -$119
TJUL icon
913
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$14K ﹤0.01%
523
– –
VFMO icon
914
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$14K ﹤0.01%
+92
New +$13.6K
VONV icon
915
Vanguard Russell 1000 Value ETF
VONV
$22B
$14K ﹤0.01%
185
+137
+285% +$10.5K
VTEB icon
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14K ﹤0.01%
271
– –
XYL icon
917
Xylem
XYL
$28.1B
$14K ﹤0.01%
100
– –
YSEP icon
918
FT Vest International Equity Buffer ETF September
YSEP
$121M
$14K ﹤0.01%
634
– –
BUZZ icon
919
VanEck Social Sentiment ETF
BUZZ
$99.2M
$13K ﹤0.01%
600
– –
COWG icon
920
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$13K ﹤0.01%
461
– –
FPI
921
Farmland Partners
FPI
$432M
$13K ﹤0.01%
1,122
+4
+0.4% +$44
HAUZ icon
922
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$13K ﹤0.01%
654
+620
+1,824% +$13K
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$2.1B
$13K ﹤0.01%
1,001
+209
+26% +$2.93K
IYK icon
924
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
IYT icon
925
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
192
– –
35 36
37
38 39

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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.