We are live on ! Find out more
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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.61M 0.12%
37,657
-7,253
-16% -$509K
SSNC icon
152
SS&C Technologies
SSNC
$18.6B
$2.61M 0.12%
41,584
+4,209
+11% +$261K
VRIG icon
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.55M 0.11%
101,433
-513
-0.5% -$12.9K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$2.54M 0.11%
20,989
+839
+4% +$102K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.49M 0.11%
70,991
+251
+0.4% +$8.93K
ADI icon
156
Analog Devices
ADI
$190B
$2.48M 0.11%
10,863
-212
-2% -$45.2K
MET icon
157
MetLife
MET
$62.1B
$2.47M 0.11%
35,236
+393
+1% +$28.1K
IBM icon
158
IBM
IBM
$224B
$2.47M 0.11%
14,287
+138
+1% +$24K
IWL icon
159
iShares Russell Top 200 ETF
IWL
$2.28B
$2.46M 0.11%
18,405
+3,682
+25% +$471K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.42M 0.11%
45,753
+4,471
+11% +$231K
QGRO icon
161
American Century US Quality Growth ETF
QGRO
$2.01B
$2.38M 0.11%
27,667
+3,865
+16% +$322K
ETN icon
162
Eaton
ETN
$174B
$2.36M 0.1%
7,523
-3,621
-32% -$1.17M
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.28M 0.1%
46,813
-877
-2% -$42.7K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.28M 0.1%
23,847
-78
-0.3% -$7.26K
FDEC icon
165
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.26M 0.1%
53,203
+2,172
+4% +$90.1K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.14M 0.09%
42,337
+2,357
+6% +$119K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.11M 0.09%
70,279
-7,471
-10% -$227K
PAYX icon
168
Paychex
PAYX
$42.7B
$2.08M 0.09%
17,516
-178
-1% -$21.7K
AEM icon
169
Agnico Eagle Mines
AEM
$90.5B
$2.07M 0.09%
31,617
-931
-3% -$60.7K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.02M 0.09%
22,158
-1,556
-7% -$138K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.09%
3,931
+413
+12% +$201K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.98M 0.09%
10,842
-836
-7% -$154K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.97M 0.09%
40,428
+7,378
+22% +$361K
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M 0.09%
93,070
+6,821
+8% +$143K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.94M 0.09%
40,441
+646
+2% +$31K
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.