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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
HNDL icon
1151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
31
– –
HUBS icon
1152
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+1
New +$613
HUM icon
1153
Humana
HUM
$46.2B
$1K ﹤0.01%
+3
New +$1.01K
IDXX icon
1154
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+3
New +$1.51K
IOO icon
1155
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
ITT icon
1156
ITT
ITT
$19.1B
$1K ﹤0.01%
+4
New +$525
KD icon
1157
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+27
New +$647
KNX icon
1158
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
10
– –
LDUR icon
1159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
LLYVA icon
1160
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
24
– –
LULU icon
1161
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
-4
-57% -$1.34K
MCHI icon
1162
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
-402
-95% -$17.3K
MJ icon
1163
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
36
-1
-3% -$47
MMS icon
1164
Maximus
MMS
$3.1B
$1K ﹤0.01%
+10
New +$840
MTD icon
1165
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.37K
MTB icon
1166
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+7
New +$1.02K
NLOP
1167
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
28
– –
NOW icon
1168
ServiceNow
NOW
$129B
$1K ﹤0.01%
5
-25
-83% -$3.67K
NRGV icon
1169
Energy Vault
NRGV
$633M
$1K ﹤0.01%
581
– –
NTRS icon
1170
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
+10
New +$840
NVT icon
1171
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+15
New +$1.16K
OSK icon
1172
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+10
New +$1.16K
PDP icon
1173
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PHDG icon
1174
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
21
– –
PJT icon
1175
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
45 46
47
48 49

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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.