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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
IQDG icon
176
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.94M 0.09%
52,293
-423
-0.8% -$15.8K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$1.89M 0.08%
31,302
+1,386
+5% +$83.7K
HST icon
178
Host Hotels & Resorts
HST
$16B
$1.85M 0.08%
103,095
+100,613
+4,054% +$1.88M
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.85M 0.08%
88,141
+13,643
+18% +$285K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.82M 0.08%
58,420
+2,212
+4% +$69.5K
IYW icon
181
iShares US Technology ETF
IYW
$25.5B
$1.82M 0.08%
12,066
+5,081
+73% +$702K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.08%
22,229
+18,089
+437% +$1.47M
GLD icon
183
SPDR Gold Trust
GLD
$142B
$1.8M 0.08%
8,384
-538
-6% -$116K
EXPD icon
184
Expeditors International
EXPD
$23.2B
$1.77M 0.08%
14,221
+84
+0.6% +$10K
DRI icon
185
Darden Restaurants
DRI
$24.4B
$1.76M 0.08%
11,653
-139
-1% -$21.2K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.74M 0.08%
35,769
-2,589
-7% -$125K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$1.71M 0.08%
47,426
-877
-2% -$30.6K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.74B
$1.7M 0.08%
80,975
+18,360
+29% +$388K
NFLX icon
189
Netflix
NFLX
$309B
$1.7M 0.08%
25,230
+30
+0.1% +$1.87K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.7M 0.08%
56,613
-4,164
-7% -$123K
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.7M 0.08%
30,761
-3,151
-9% -$175K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.07%
27,093
+575
+2% +$36K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.66M 0.07%
42,629
+2,223
+6% +$87.1K
BSJP
194
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.66M 0.07%
72,580
+3,798
+6% +$87.2K
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.64M 0.07%
14,186
+355
+3% +$41.4K
SBR
196
Sabine Royalty Trust
SBR
$1.05B
$1.64M 0.07%
25,355
-205
-0.8% -$13.2K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.62M 0.07%
22,484
+747
+3% +$53.5K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.59M 0.07%
7,314
-100
-1% -$22K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.58M 0.07%
42,803
+1,769
+4% +$67.7K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.07%
64,298
+9,856
+18% +$234K
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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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.