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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
ADBE icon
76
Adobe
ADBE
$105B
$7.24M 0.32%
13,027
+405
+3% +$196K
MA icon
77
Mastercard
MA
$493B
$6.93M 0.31%
15,718
-85
-0.5% -$38.7K
COST icon
78
Costco
COST
$420B
$6.53M 0.29%
7,685
-72
-0.9% -$56.2K
CVX icon
79
Chevron
CVX
$366B
$6.42M 0.28%
41,068
+620
+2% +$98.9K
MCD icon
80
McDonald's
MCD
$195B
$5.9M 0.26%
23,153
+462
+2% +$123K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$5.89M 0.26%
40,276
+942
+2% +$140K
UNH icon
82
UnitedHealth
UNH
$370B
$5.72M 0.25%
11,242
+128
+1% +$62.7K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.37B
$5.72M 0.25%
102,128
+133
+0.1% +$7.45K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$5.67M 0.25%
31,146
+1,742
+6% +$294K
MRSK icon
85
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$5.66M 0.25%
178,155
+9,504
+6% +$294K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.58M 0.25%
10,248
+3,772
+58% +$1.97M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$5.33M 0.24%
29,046
+3,241
+13% +$551K
LOW icon
88
Lowe's Companies
LOW
$125B
$5.1M 0.23%
23,130
-122
-0.5% -$27.8K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.02M 0.22%
133,360
+3,662
+3% +$136K
PEP icon
90
PepsiCo
PEP
$190B
$4.89M 0.22%
29,646
+447
+2% +$77.1K
MCHP icon
91
Microchip Technology
MCHP
$46B
$4.78M 0.21%
52,254
-564
-1% -$51.6K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$4.72M 0.21%
290,873
-5,700
-2% -$89.6K
PMAY icon
93
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.69M 0.21%
+137,592
New +$4.58M
EMR icon
94
Emerson Electric
EMR
$88.3B
$4.62M 0.2%
41,892
-269
-0.6% -$29.7K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.58M 0.2%
97,031
+1,870
+2% +$88.2K
LMT icon
96
Lockheed Martin
LMT
$136B
$4.53M 0.2%
9,703
+26
+0.3% +$12K
CVS icon
97
CVS Health
CVS
$122B
$4.43M 0.2%
75,034
-2,715
-3% -$170K
DIS icon
98
Walt Disney
DIS
$181B
$4.36M 0.19%
43,922
-1,806
-4% -$194K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.05M 0.18%
81,953
+3,778
+5% +$188K
CRM icon
100
Salesforce
CRM
$158B
$4.03M 0.18%
15,662
+1,530
+11% +$409K
2 3
4
5 6

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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.