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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
VNQI icon
951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11K ﹤0.01%
+277
New +$11.4K
XPO icon
952
XPO
XPO
$23.7B
$11K ﹤0.01%
101
– –
GEV icon
953
GE Vernova
GEV
$264B
$11K ﹤0.01%
+66
New +$10.5K
BGLD icon
954
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$10K ﹤0.01%
508
– –
BSMV icon
955
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$10K ﹤0.01%
+475
New +$9.99K
BSMW icon
956
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$10K ﹤0.01%
+396
New +$9.99K
IDGT icon
957
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
ILMN icon
958
Illumina
ILMN
$28.4B
$10K ﹤0.01%
100
-3
-3% -$337
IMO icon
959
Imperial Oil
IMO
$60.4B
$10K ﹤0.01%
149
+1
+0.7% +$69
VTHR icon
960
Vanguard Russell 3000 ETF
VTHR
$4.86B
$10K ﹤0.01%
40
– –
SOLV icon
961
Solventum
SOLV
$14.1B
$10K ﹤0.01%
+198
New +$12K
ACWX icon
962
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K ﹤0.01%
+161
New +$8.59K
BUFT icon
963
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$9K ﹤0.01%
399
– –
CMG icon
964
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
150
+100
+200% +$6.21K
FDRV icon
965
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$9K ﹤0.01%
702
– –
FLNC icon
966
Fluence Energy
FLNC
$2.44B
$9K ﹤0.01%
500
– –
FTGC icon
967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$9K ﹤0.01%
358
– –
INDA icon
968
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
155
– –
IYH icon
969
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
150
– –
LW icon
970
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
103
– –
NDSN icon
971
Nordson
NDSN
$17.3B
$9K ﹤0.01%
37
+29
+363% +$7.31K
PDD icon
972
Pinduoduo
PDD
$131B
$9K ﹤0.01%
65
+35
+117% +$4.74K
PHIN icon
973
Phinia Inc
PHIN
$2.74B
$9K ﹤0.01%
239
– –
SMLF icon
974
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$9K ﹤0.01%
+150
New +$9.2K
URNM icon
975
Sprott Uranium Miners ETF
URNM
$2B
$9K ﹤0.01%
180
– –
37 38
39
40 41

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SFM
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MYIA
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IUHSA
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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.