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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
HD icon
101
Home Depot
HD
$355B
$4.02M 0.18%
11,665
+1,370
+13% +$467K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4M 0.18%
23,408
+11,025
+89% +$1.81M
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$3.99M 0.18%
137,740
-1,435
-1% -$41.1K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.97M 0.18%
35,140
+332
+1% +$35K
BAC icon
105
Bank of America
BAC
$442B
$3.88M 0.17%
97,683
+8,277
+9% +$317K
QCOM icon
106
Qualcomm
QCOM
$176B
$3.85M 0.17%
19,341
+261
+1% +$49.3K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.84M 0.17%
81,864
+38,557
+89% +$1.73M
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.79M 0.17%
37,007
+22,674
+158% +$2.32M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.75M 0.17%
44,691
-4,292
-9% -$354K
WMB icon
110
Williams Companies
WMB
$86.1B
$3.74M 0.17%
87,946
-10,126
-10% -$406K
GD icon
111
General Dynamics
GD
$106B
$3.66M 0.16%
12,629
+463
+4% +$136K
OKE icon
112
Oneok
OKE
$54.5B
$3.63M 0.16%
44,579
-8,397
-16% -$671K
DHR icon
113
Danaher
DHR
$144B
$3.62M 0.16%
14,498
+983
+7% +$248K
KKR icon
114
KKR & Co
KKR
$92.3B
$3.46M 0.15%
32,889
+58
+0.2% +$5.91K
SNPS icon
115
Synopsys
SNPS
$79.7B
$3.45M 0.15%
5,802
+245
+4% +$139K
LH icon
116
Labcorp
LH
$25.9B
$3.44M 0.15%
16,896
+436
+3% +$88.7K
BSX icon
117
Boston Scientific
BSX
$71.5B
$3.4M 0.15%
44,212
+2,027
+5% +$148K
ACN icon
118
Accenture
ACN
$108B
$3.4M 0.15%
11,217
+987
+10% +$302K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$3.36M 0.15%
168,993
-1,119
-0.7% -$21.3K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$3.33M 0.15%
6,958
+1,118
+19% +$503K
FISV
121
Fiserv Inc
FISV
$27.9B
$3.28M 0.14%
21,990
+1,369
+7% +$207K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.27M 0.14%
57,373
-4,096
-7% -$228K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$3.25M 0.14%
68,501
+4,214
+7% +$210K
BLK icon
124
Blackrock
BLK
$176B
$3.23M 0.14%
4,100
+3
+0.1% +$2.34K
CI icon
125
Cigna
CI
$74.6B
$3.22M 0.14%
9,745
+721
+8% +$249K
3 4
5
6 7

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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.