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
+6.11%
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
$2.45B
AUM Growth
+$192M
Cap. Flow
+$61.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.32M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.8M
2
FM
iShares Frontier and Select EM ETF
FM
+$10.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.68M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$1.21M 0.05%
2,891
+48
+2% +$18.1K
FTNT icon
227
Fortinet
FTNT
$117B
$1.19M 0.05%
15,329
– –
MCO icon
228
Moody's
MCO
$82.7B
$1.18M 0.05%
2,484
-50
-2% -$23.2K
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.15M 0.05%
58,704
+9,546
+19% +$185K
EFIV icon
230
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.12M 0.05%
20,142
-35
-0.2% -$1.89K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.05%
41,884
+22,504
+116% +$594K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.05%
3,426
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.11M 0.05%
23,524
+439
+2% +$20.5K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.04%
8,280
+644
+8% +$81.4K
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.04%
55,259
+8,996
+19% +$176K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.04%
7,656
-416
-5% -$56.3K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.04%
2,057
+72
+4% +$36.6K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.08M 0.04%
4,099
+3,918
+2,165% +$994K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.02M 0.04%
24,762
+7,432
+43% +$303K
T icon
240
AT&T
T
$163B
$1.02M 0.04%
46,515
+17,334
+59% +$345K
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.01M 0.04%
49,222
+8,682
+21% +$177K
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.01M 0.04%
12,025
+546
+5% +$44.1K
PM icon
243
Philip Morris
PM
$295B
$1.01M 0.04%
8,332
+711
+9% +$82.6K
HEI.A icon
244
HEICO Corp Class A
HEI.A
$37.2B
$1M 0.04%
4,927
-90
-2% -$17.1K
KJAN icon
245
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$991K 0.04%
26,732
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$987K 0.04%
10,735
-220
-2% -$19.7K
ONEY icon
247
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$986K 0.04%
8,794
-81
-0.9% -$8.77K
WSO icon
248
Watsco Inc
WSO
$13.6B
$966K 0.04%
1,963
-33
-2% -$15.9K
SMLV icon
249
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$956K 0.04%
7,693
+111
+1% +$13.4K
BX icon
250
Blackstone
BX
$110B
$936K 0.04%
6,115
+5,000
+448% +$694K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Analysts LLC held 1,377 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Analysts LLC's Q3 2024 filing shows 180 new, 499 increased, 265 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M.
  • Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $29.3M increase.
  • Capital Analysts LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $30.8M.
  • Capital Analysts LLC fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $2.42M.
  • Capital Analysts LLC's ten largest holdings make up 35% of its $2.45B portfolio in Q3 2024.
  • Capital Analysts LLC opened 180 new positions and closed 68 in Q3 2024.
  • Capital Analysts LLC's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.