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
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 0.07%
74,507
+12,254
+20% +$251K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.07%
19,443
-53
-0.3% -$4.2K
NI icon
203
NiSource
NI
$20.4B
$1.51M 0.07%
52,504
-936
-2% -$26.4K
ORCL icon
204
Oracle
ORCL
$423B
$1.51M 0.07%
10,665
+816
+8% +$101K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$1.5M 0.07%
3,444
+301
+10% +$137K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.48M 0.07%
28,922
+7,702
+36% +$392K
TYL icon
207
Tyler Technologies
TYL
$12.8B
$1.48M 0.07%
2,945
+10
+0.3% +$4.61K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.09B
$1.45M 0.06%
22,274
+1,671
+8% +$110K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.41M 0.06%
12,414
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.4M 0.06%
26,362
+3,099
+13% +$168K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.4M 0.06%
33,101
+2,304
+7% +$97K
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.7B
$1.38M 0.06%
38,404
+6,774
+21% +$249K
AGZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.37M 0.06%
61,348
+3,509
+6% +$78K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.06%
40,108
+32,564
+432% +$1.12M
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.36M 0.06%
14,804
+8,936
+152% +$814K
TCHP icon
216
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.34M 0.06%
34,688
+1,553
+5% +$56.1K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.06%
17,139
+326
+2% +$24.9K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$1.3M 0.06%
18,035
+1,871
+12% +$134K
IGHG icon
219
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.27M 0.06%
16,625
+663
+4% +$50.8K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.26M 0.06%
13,257
-1,587
-11% -$150K
DIVI icon
221
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.26M 0.06%
40,266
+39,596
+5,910% +$1.27M
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.24M 0.05%
20,911
+9,557
+84% +$550K
RDVI icon
223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.23M 0.05%
52,515
+6,010
+13% +$142K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.22M 0.05%
31,329
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.21M 0.05%
9,438
+82
+0.9% +$10.5K
7 8
9
10 11

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.