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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
MLPX icon
926
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$13K ﹤0.01%
250
– –
SCHK icon
927
Schwab 1000 Index ETF
SCHK
$5.94B
$13K ﹤0.01%
500
– –
YOLO icon
928
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$13K ﹤0.01%
3,953
+1,694
+75% +$6.5K
GAP
929
The Gap Inc
GAP
$7.37B
$13K ﹤0.01%
542
+4
+0.7% +$93
DFIC icon
930
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$12K ﹤0.01%
+443
New +$11.8K
DTE icon
931
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
109
– –
FFIV icon
932
F5
FFIV
$22.7B
$12K ﹤0.01%
70
– –
FLMI icon
933
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
500
– –
FXH icon
934
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K ﹤0.01%
117
– –
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$12K ﹤0.01%
109
– –
IBDR icon
936
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
– –
IR icon
937
Ingersoll Rand
IR
$33.7B
$12K ﹤0.01%
137
– –
REMX icon
938
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12K ﹤0.01%
282
– –
VGSH icon
939
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K ﹤0.01%
205
– –
VPU
940
Vanguard Utilities ETF
VPU
$8.44B
$12K ﹤0.01%
80
– –
ADM icon
941
Archer Daniels Midland
ADM
$36.9B
$11K ﹤0.01%
188
– –
AGGY icon
942
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11K ﹤0.01%
266
+3
+1% +$128
CHPT icon
943
ChargePoint
CHPT
$161M
$11K ﹤0.01%
367
– –
CRWD icon
944
CrowdStrike
CRWD
$218B
$11K ﹤0.01%
112
– –
FRNW icon
945
Fidelity Clean Energy ETF
FRNW
$101M
$11K ﹤0.01%
767
– –
JMBS icon
946
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$11K ﹤0.01%
+247
New +$10.9K
JVAL icon
947
JPMorgan US Value Factor ETF
JVAL
$865M
$11K ﹤0.01%
271
-4,363
-94% -$177K
KHC icon
948
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
370
+173
+88% +$6.17K
SGOL icon
949
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11K ﹤0.01%
507
– –
VMC icon
950
Vulcan Materials
VMC
$36.9B
$11K ﹤0.01%
44
– –
36 37
38
39 40

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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.