We are live on ! Find out more
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
URTH icon
976
iShares MSCI World ETF
URTH
$8.36B
$9K ﹤0.01%
+63
New +$9.08K
APH icon
977
Amphenol
APH
$209B
$8K ﹤0.01%
124
+24
+24% +$1.51K
ATO icon
978
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
BCE icon
979
BCE
BCE
$21.2B
$8K ﹤0.01%
256
-324
-56% -$10.8K
CNP icon
980
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
256
+231
+924% +$6.82K
CP icon
981
Canadian Pacific Kansas City
CP
$80.5B
$8K ﹤0.01%
98
-31
-24% -$2.52K
DKNG icon
982
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
200
-175
-47% -$7.26K
DXCM icon
983
DexCom
DXCM
$32B
$8K ﹤0.01%
68
– –
EBAY icon
984
eBay
EBAY
$49.8B
$8K ﹤0.01%
+154
New +$8.03K
EVGO icon
985
EVgo
EVGO
$229M
$8K ﹤0.01%
3,390
– –
FHYS icon
986
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
GPC icon
987
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
55
-261
-83% -$38.9K
HMC icon
988
Honda
HMC
$41.3B
$8K ﹤0.01%
259
+4
+2% +$135
HPE icon
989
Hewlett Packard
HPE
$70.5B
$8K ﹤0.01%
+364
New +$6.71K
ITW icon
990
Illinois Tool Works
ITW
$84.5B
$8K ﹤0.01%
35
-141
-80% -$34.8K
PLTR icon
991
Palantir
PLTR
$413B
$8K ﹤0.01%
+300
New +$6.75K
PSTL
992
Postal Realty Trust
PSTL
$699M
$8K ﹤0.01%
581
+6
+1% +$81
SOUN icon
993
SoundHound AI
SOUN
$3.49B
$8K ﹤0.01%
+1,920
New +$8.9K
USRT icon
994
iShares Core US REIT ETF
USRT
$4.64B
$8K ﹤0.01%
144
+50
+53% +$2.59K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
28
-22
-44% -$5.46K
BLE
996
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
CAG icon
997
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
248
– –
CHD icon
998
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
69
-136
-66% -$14.4K
FPX icon
999
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
70
– –
HEI icon
1000
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
30
-7
-19% -$1.48K
38 39
40
41 42

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.