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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
+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
TGT icon
251
Target
TGT
$68B
$926K 0.04%
5,941
+986
+20% +$147K
PBT
252
Permian Basin Royalty Trust
PBT
$1.49B
$921K 0.04%
77,418
-5,560
-7% -$62.5K
EELV icon
253
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$916K 0.04%
35,122
+3,724
+12% +$92.4K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$883K 0.04%
16,199
+1,272
+9% +$66.8K
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$879K 0.04%
22,809
+247
+1% +$9.1K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$872K 0.04%
9,288
+3,328
+56% +$302K
IMCG icon
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$864K 0.04%
11,843
+669
+6% +$46.4K
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$860K 0.04%
13,305
+789
+6% +$48.3K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.1B
$832K 0.03%
8,545
+128
+2% +$11.8K
CPSJ
260
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$828K 0.03%
+33,512
New +$815K
TOUS icon
261
T. Rowe Price International Equity ETF
TOUS
$1.64B
$822K 0.03%
28,206
-60
-0.2% -$1.68K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$820K 0.03%
12,352
-98
-0.8% -$6.34K
KAPR icon
263
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$819K 0.03%
25,239
-1,546
-6% -$49K
BSJQ icon
264
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$815K 0.03%
34,743
+4,242
+14% +$98.8K
WM icon
265
Waste Management
WM
$91B
$815K 0.03%
3,924
+1,500
+62% +$313K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$801K 0.03%
4,799
+721
+18% +$117K
ASML icon
267
ASML
ASML
$669B
$796K 0.03%
955
+293
+44% +$262K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$786K 0.03%
21,031
+12,209
+138% +$440K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$780K 0.03%
9,374
-1,916
-17% -$153K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$779K 0.03%
2,742
– –
EVX icon
271
VanEck Environmental Services ETF
EVX
$102M
$777K 0.03%
21,525
+4,250
+25% +$149K
EUSA icon
272
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$774K 0.03%
8,086
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.11B
$774K 0.03%
11,745
+2,183
+23% +$136K
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$772K 0.03%
30,734
+30,227
+5,962% +$715K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$4.6B
$762K 0.03%
16,220
-3,988
-20% -$178K
9 10
11
12 13

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SFM
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MYIA
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IUHSA
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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.