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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
TSM icon
126
TSMC
TSM
$2.18T
$3.21M 0.14%
18,492
+1,261
+7% +$191K
HON icon
127
Honeywell
HON
$78B
$3.2M 0.14%
15,919
+173
+1% +$32.9K
TMUS icon
128
T-Mobile US
TMUS
$190B
$3.18M 0.14%
18,072
+1,080
+6% +$181K
VZ icon
129
Verizon
VZ
$196B
$3.18M 0.14%
77,084
+721
+0.9% +$29.1K
KO icon
130
Coca-Cola
KO
$375B
$3.15M 0.14%
49,478
+2,010
+4% +$124K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.14M 0.14%
33,546
+1,335
+4% +$124K
FANG icon
132
Diamondback Energy
FANG
$52.7B
$3.13M 0.14%
15,610
+1,115
+8% +$221K
GM icon
133
General Motors
GM
$76.8B
$3.08M 0.14%
66,254
-153
-0.2% -$6.91K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$3.07M 0.14%
33,484
+20,006
+148% +$1.82M
SCHW
135
Charles Schwab
SCHW
$187B
$3.07M 0.14%
41,640
+2,945
+8% +$218K
BA icon
136
Boeing
BA
$185B
$3.05M 0.13%
16,768
+1,268
+8% +$226K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.7B
$2.92M 0.13%
10,991
-578
-5% -$152K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.89M 0.13%
78,924
-4,340
-5% -$151K
PLD icon
139
Prologis
PLD
$133B
$2.88M 0.13%
25,645
+1,057
+4% +$117K
NEE icon
140
NextEra Energy
NEE
$177B
$2.88M 0.13%
40,631
+737
+2% +$52.3K
EQIX icon
141
Equinix
EQIX
$103B
$2.86M 0.13%
3,781
+570
+18% +$433K
EA
142
DELISTED
Electronic Arts
EA
$2.77M 0.12%
19,852
+1,998
+11% +$263K
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.74M 0.12%
74,782
+5,974
+9% +$234K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$106B
$2.74M 0.12%
105,582
+6,681
+7% +$174K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$2.74M 0.12%
4,946
+459
+10% +$263K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.72M 0.12%
36,327
+25,793
+245% +$1.92M
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.72M 0.12%
119,593
-796
-0.7% -$18.1K
STZ icon
148
Constellation Brands
STZ
$23.2B
$2.69M 0.12%
10,455
+1,041
+11% +$268K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$2.68M 0.12%
8,985
+790
+10% +$244K
CSCO icon
150
Cisco
CSCO
$479B
$2.67M 0.12%
56,250
+3,715
+7% +$176K
4 5
6
7 8

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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.