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
DTM icon
1051
DT Midstream
DTM
$13.4B
$4K ﹤0.01%
54
– –
ETSY icon
1052
Etsy
ETSY
$7.85B
$4K ﹤0.01%
75
– –
EW icon
1053
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
42
-27
-39% -$2.39K
FDVV icon
1054
Fidelity High Dividend ETF
FDVV
$10.5B
$4K ﹤0.01%
89
+1
+1% +$46
FTQI icon
1055
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$4K ﹤0.01%
+190
New +$3.85K
GWW icon
1056
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
LEN icon
1057
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
26
– –
NEAR icon
1058
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
85
+1
+1% +$50
NSC icon
1059
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
20
– –
OMER icon
1060
Omeros
OMER
$959M
$4K ﹤0.01%
1,000
– –
OWL icon
1061
Blue Owl Capital
OWL
$18.5B
$4K ﹤0.01%
+233
New +$4.27K
PPL
1062
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
127
-761
-86% -$21.4K
QDPL icon
1063
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$4K ﹤0.01%
100
– –
RJF icon
1064
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
32
-107
-77% -$13.2K
SCCO icon
1065
Southern Copper
SCCO
$166B
$4K ﹤0.01%
36
-153
-81% -$16.3K
SNY icon
1066
Sanofi
SNY
$104B
$4K ﹤0.01%
77
+21
+38% +$1.01K
SPTL icon
1067
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
161
+53
+49% +$1.43K
TTEK icon
1068
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
100
– –
VTRS icon
1069
Viatris
VTRS
$18.9B
$4K ﹤0.01%
383
-20
-5% -$221
WBD icon
1070
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
476
– –
ACHR icon
1071
Archer Aviation
ACHR
$4.26B
$3K ﹤0.01%
740
– –
BAH icon
1072
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
22
-96
-81% -$14.4K
BBY icon
1073
Best Buy
BBY
$17.3B
$3K ﹤0.01%
34
-693
-95% -$55K
BEP icon
1074
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
139
– –
BIP icon
1075
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
103
– –
41 42
43
44 45

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.