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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
IXC icon
1226
iShares Global Energy ETF
IXC
$2.62B
– –
-5,061
Closed -$217K
KDP icon
1227
Keurig Dr Pepper
KDP
$40.8B
– –
-101
Closed -$3K
KR icon
1228
Kroger
KR
$34.8B
– –
-1,093
Closed -$62K
KXI icon
1229
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-84
Closed -$5K
LEMB icon
1230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-57,895
Closed -$2.09M
NTRL
1231
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-421
Closed -$8K
SHV icon
1232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-176
Closed -$19K
SPCE icon
1233
Virgin Galactic
SPCE
$398M
– –
-50
Closed -$1K
TDG icon
1234
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1K
TEVA icon
1235
Teva Pharmaceuticals
TEVA
$41.2B
– –
-196
Closed -$3K
TPL icon
1236
Texas Pacific Land
TPL
$23.5B
– –
-6
Closed -$1K
TRUP icon
1237
Trupanion
TRUP
$1.18B
– –
-500
Closed -$14K
TSVT
1238
DELISTED
2seventy bio
TSVT
– –
-100
Closed -$1K
UNIT
1239
Uniti Group
UNIT
$2.32B
– –
-112
Closed -$1K
VBND icon
1240
Vident US Bond Strategy ETF
VBND
$526M
– –
-1,380
Closed -$60K
VIDI icon
1241
Vident International Equity Strategy
VIDI
$447M
– –
-114
Closed -$3K
YJUN icon
1242
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-743
Closed -$16K
ASLN
1243
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-255
Closed -$1K
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.