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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
BIPC icon
1126
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
22
– –
BLNK icon
1127
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
355
– –
BUD icon
1128
AB InBev
BUD
$165B
$1K ﹤0.01%
12
– –
CAH icon
1129
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
8
– –
CCEP icon
1130
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+15
New +$1.08K
CELH icon
1131
Celsius Holdings
CELH
$7.03B
$1K ﹤0.01%
+15
New +$1.13K
CHTR icon
1132
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
COMP icon
1133
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
COR icon
1134
Cencora
COR
$61.2B
$1K ﹤0.01%
5
-320
-98% -$74.1K
CROX icon
1135
Crocs
CROX
$6.55B
$1K ﹤0.01%
+5
New +$701
CVE icon
1136
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+46
New +$930
CVNA icon
1137
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+45
New +$906
CZR icon
1138
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
+15
New +$564
DFS
1139
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
DG icon
1140
Dollar General
DG
$27.9B
$1K ﹤0.01%
+5
New +$698
EFX icon
1141
Equifax
EFX
$21.4B
$1K ﹤0.01%
+4
New +$954
FALN icon
1142
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1K ﹤0.01%
32
-1,611
-98% -$42.5K
FPE icon
1143
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1K ﹤0.01%
39
– –
FWONK icon
1144
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
FXL icon
1146
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
5
– –
GEN icon
1147
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+30
New +$686
GPCR icon
1148
Structure Therapeutics
GPCR
$3.78B
$1K ﹤0.01%
+18
New +$739
GSIE icon
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
– –
HE icon
1150
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
73
– –
44 45
46
47 48

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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.