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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
JBGS
1026
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
+395
New +$5.85K
PWR icon
1027
Quanta Services
PWR
$101B
$6K ﹤0.01%
23
-20
-47% -$5.3K
RTH icon
1028
VanEck Retail ETF
RTH
$263M
$6K ﹤0.01%
30
-31
-51% -$6.28K
SYF icon
1029
Synchrony
SYF
$25.6B
$6K ﹤0.01%
+126
New +$5.47K
VNT icon
1030
Vontier
VNT
$4.74B
$6K ﹤0.01%
150
– –
WCN
1031
Waste Connections
WCN
$42B
$6K ﹤0.01%
35
+30
+600% +$5.01K
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
214
+14
+7% +$388
ADSK icon
1033
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
+21
New +$4.72K
ANET icon
1034
Arista Networks
ANET
$238B
$5K ﹤0.01%
+60
New +$4.46K
AVAV icon
1035
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
+26
New +$4.67K
BGY icon
1036
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
BITO icon
1037
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5K ﹤0.01%
+214
New +$5.72K
CALF icon
1038
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5K ﹤0.01%
119
– –
DON icon
1039
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5K ﹤0.01%
101
– –
EVRG icon
1040
Evergy
EVRG
$19.2B
$5K ﹤0.01%
87
+13
+18% +$692
FNK icon
1041
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
– –
GXO icon
1042
GXO Logistics
GXO
$5.55B
$5K ﹤0.01%
101
– –
IDLV icon
1043
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5K ﹤0.01%
175
– –
LNG icon
1044
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
31
– –
MXCT icon
1045
MaxCyte
MXCT
$126M
$5K ﹤0.01%
1,266
– –
OXY icon
1046
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
85
+68
+400% +$4.36K
RCEL icon
1047
Avita Medical
RCEL
$240M
$5K ﹤0.01%
652
– –
XLG icon
1048
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5K ﹤0.01%
101
– –
ZBH icon
1049
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
– –
OSG
1050
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
325
– –
40 41
42
43 44

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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.