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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
BBCA icon
1201
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-112
Closed -$7K
BNOV icon
1202
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-674
Closed -$25K
BOCT icon
1203
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-616
Closed -$25K
BTI icon
1204
British American Tobacco
BTI
$128B
– –
-100
Closed -$3K
CBRL icon
1205
Cracker Barrel
CBRL
$1.29B
– –
-478
Closed -$35K
CHI
1206
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-4,000
Closed -$45K
COLB icon
1207
Columbia Banking Systems
COLB
$8.84B
– –
-393
Closed -$8K
DHS icon
1208
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-161
Closed -$14K
EBAY icon
1209
PUT
eBay
EBAY
$49.8B
– –
-146
Closed -$8K
ECL icon
1210
Ecolab
ECL
$79.9B
– –
-100
Closed -$23K
EMN icon
1211
PUT
Eastman Chemical
EMN
$8.42B
– –
-568
Closed -$57K
EXTR icon
1212
Extreme Networks
EXTR
$3.15B
– –
-50
Closed -$1K
FERG icon
1213
Ferguson
FERG
$49.8B
– –
-3,429
Closed -$749K
FID icon
1214
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1,205
Closed -$19K
FLJP icon
1215
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-697
Closed -$22K
FREL icon
1216
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-21,987
Closed -$574K
FTXR icon
1217
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16
Closed -$1K
FUMB icon
1218
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-505
Closed -$10K
GSY icon
1219
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-51
Closed -$3K
HYD icon
1220
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-451
Closed -$24K
IDCC icon
1221
InterDigital
IDCC
$8.89B
– –
-30
Closed -$3K
IDV icon
1222
iShares International Select Dividend ETF
IDV
$8.57B
– –
-38,719
Closed -$1.09M
IEV icon
1223
iShares Europe ETF
IEV
$1.7B
– –
-2,127
Closed -$118K
ILTB icon
1224
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-123
Closed -$6K
INFY icon
1225
Infosys
INFY
$50.7B
– –
-797
Closed -$14K
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.