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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
IPG
1001
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
230
+161
+233% +$4.96K
IYR icon
1002
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
75
– –
LRCX icon
1003
Lam Research
LRCX
$390B
$7K ﹤0.01%
60
+30
+100% +$2.88K
MRVL icon
1004
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
+102
New +$7.15K
PMM
1005
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
1,059
– –
RCL icon
1006
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
+41
New +$5.9K
SAFE
1007
Safehold
SAFE
$1.15B
$7K ﹤0.01%
351
+1
+0.3% +$19
SDGR icon
1008
Schrodinger
SDGR
$1.36B
$7K ﹤0.01%
360
– –
SGOV icon
1009
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7K ﹤0.01%
70
– –
SON icon
1010
Sonoco
SON
$5.74B
$7K ﹤0.01%
+131
New +$7.57K
TRV icon
1011
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
35
– –
UE icon
1012
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
395
– –
USTB icon
1013
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$7K ﹤0.01%
142
+2
+1% +$99
VTWV icon
1014
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$7K ﹤0.01%
+50
New +$6.74K
EVSD
1015
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$7K ﹤0.01%
+131
New +$6.54K
ALL icon
1016
Allstate
ALL
$67.5B
$6K ﹤0.01%
+39
New +$6.51K
BF.B icon
1017
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
136
-239
-64% -$11.2K
CLF icon
1018
Cleveland-Cliffs
CLF
$6.99B
$6K ﹤0.01%
400
-25
-6% -$448
CLS icon
1019
Celestica
CLS
$36.5B
$6K ﹤0.01%
+100
New +$5.04K
CME icon
1020
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
CMF icon
1021
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
113
+1
+0.9% +$57
CSX icon
1022
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
+181
New +$6.15K
DBEF icon
1023
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6K ﹤0.01%
147
-5,735
-98% -$236K
DEO icon
1024
Diageo
DEO
$53.6B
$6K ﹤0.01%
45
-34
-43% -$4.68K
HPQ icon
1025
HP
HPQ
$27.5B
$6K ﹤0.01%
+167
New +$5.3K
39 40
41
42 43

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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.