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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
CNQ icon
1076
Canadian Natural Resources
CNQ
$93.8B
$3K ﹤0.01%
+90
New +$3.39K
CRSP icon
1077
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
49
– –
DCI icon
1078
Donaldson
DCI
$11.4B
$3K ﹤0.01%
38
– –
FHTX icon
1079
Foghorn Therapeutics
FHTX
$360M
$3K ﹤0.01%
547
– –
GLW icon
1080
Corning
GLW
$143B
$3K ﹤0.01%
+82
New +$2.86K
GNRC icon
1081
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
+21
New +$2.9K
JMEE icon
1082
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3K ﹤0.01%
49
– –
JOBY icon
1083
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
596
– –
LCID icon
1084
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
126
– –
NEM icon
1085
Newmont
NEM
$119B
$3K ﹤0.01%
62
+8
+15% +$327
OGN icon
1086
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
164
+25
+18% +$497
ORLY icon
1087
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
45
– –
RXO icon
1088
RXO
RXO
$3.58B
$3K ﹤0.01%
101
– –
SPOT icon
1089
Spotify
SPOT
$100B
$3K ﹤0.01%
11
– –
TSCO icon
1090
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
50
– –
TTD icon
1091
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
30
– –
VIR icon
1092
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
320
– –
WBA
1093
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
238
-1,279
-84% -$21.7K
WBS icon
1094
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WEC icon
1095
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
38
– –
XSVM icon
1096
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3K ﹤0.01%
+60
New +$3.25K
HA
1097
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
254
– –
ALSN icon
1098
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
29
– –
ARKG icon
1099
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
91
– –
BATRA icon
1100
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
57
– –
42 43
44
45 46

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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.