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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
BYND icon
1101
Beyond Meat
BYND
$277M
$2K ﹤0.01%
296
– –
CDNS icon
1102
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+7
New +$2.07K
CNC icon
1103
Centene
CNC
$32.5B
$2K ﹤0.01%
+27
New +$1.96K
EG icon
1104
Everest Group
EG
$14.4B
$2K ﹤0.01%
5
– –
GFL icon
1105
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
57
– –
HII icon
1106
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
8
– –
HLN icon
1107
Haleon
HLN
$44.2B
$2K ﹤0.01%
244
+3
+1% +$25
HLT icon
1108
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
+7
New +$1.44K
HRB icon
1109
H&R Block
HRB
$5.86B
$2K ﹤0.01%
+30
New +$1.49K
HSCZ icon
1110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$2K ﹤0.01%
+53
New +$1.68K
HTRB icon
1111
Hartford Total Return Bond ETF
HTRB
$2.22B
$2K ﹤0.01%
63
-73
-54% -$2.43K
IAUM icon
1112
iShares Gold Trust Micro
IAUM
$6.87B
$2K ﹤0.01%
+86
New +$2.01K
KBWB icon
1113
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
39
– –
KC
1114
Kingsoft Cloud Holdings
KC
$3.69B
$2K ﹤0.01%
888
– –
LEG icon
1115
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
209
+5
+2% +$71
MGA icon
1116
Magna International
MGA
$18.8B
$2K ﹤0.01%
+58
New +$2.71K
PCG icon
1117
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
PDM
1118
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
213
– –
PNR icon
1119
Pentair
PNR
$11B
$2K ﹤0.01%
+26
New +$2.1K
SMCI icon
1120
Super Micro Computer
SMCI
$20.1B
$2K ﹤0.01%
+20
New +$1.71K
WCC
1121
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
98
– –
AMG icon
1123
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
+4
New +$637
ANSS
1124
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
-68
-94% -$22.3K
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
17
– –
43 44
45
46 47

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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.