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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
POR icon
1176
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
+17
New +$732
PSK icon
1177
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1K ﹤0.01%
+35
New +$1.18K
REZI icon
1178
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
-3
-5% -$62
RRX icon
1179
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
+6
New +$933
SIRI icon
1180
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
SLVM icon
1181
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
13
– –
SNAP icon
1182
Snap
SNAP
$9.01B
$1K ﹤0.01%
+54
New +$775
SOFI icon
1183
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
128
– –
SPB icon
1184
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
+10
New +$869
STEM icon
1185
Stem
STEM
$52.7M
$1K ﹤0.01%
54
– –
STX icon
1186
Seagate
STX
$184B
$1K ﹤0.01%
13
– –
TCPC icon
1187
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
+47
New +$498
TDOC icon
1188
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
84
– –
TDY icon
1189
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
+3
New +$1.19K
TER icon
1190
Teradyne
TER
$59.3B
$1K ﹤0.01%
+4
New +$508
TLH icon
1191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
5
-379
-99% -$38.6K
USFD icon
1192
US Foods
USFD
$24B
$1K ﹤0.01%
+25
New +$1.31K
VRSK icon
1193
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$1.22K
ZM icon
1194
Zoom
ZM
$30.6B
$1K ﹤0.01%
22
– –
LGF.B
1195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
DM
1196
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
200
– –
AFCG
1197
AFC Gamma
AFCG
$63.4M
– –
-66
Closed -$1K
AGZ icon
1198
iShares Agency Bond ETF
AGZ
$565M
– –
-418
Closed -$45K
AMN icon
1199
AMN Healthcare
AMN
$1.4B
– –
-250
Closed -$16K
AVY icon
1200
Avery Dennison
AVY
$13.4B
– –
-162
Closed -$36K
46 47
48
49 50

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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.