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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
CPRT icon
276
Copart
CPRT
$27.5B
$756K 0.03%
14,423
-300
-2% -$15.6K
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$746K 0.03%
+28,002
New +$734K
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.74B
$743K 0.03%
9,882
-88
-0.9% -$6.47K
TSLA icon
279
Tesla
TSLA
$1.3T
$733K 0.03%
2,802
+193
+7% +$44K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$718K 0.03%
13,883
+4,352
+46% +$204K
POCT icon
281
Innovator US Equity Power Buffer ETF October
POCT
$973M
$710K 0.03%
18,249
– –
JCPI icon
282
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$697K 0.03%
14,508
+1,327
+10% +$62.9K
UPS icon
283
United Parcel Service
UPS
$88.9B
$697K 0.03%
5,113
+364
+8% +$47.8K
DFP
284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$695K 0.03%
32,337
-11,808
-27% -$237K
TJX icon
285
TJX Companies
TJX
$178B
$689K 0.03%
5,862
+57
+1% +$6.54K
FERG icon
286
Ferguson
FERG
$49.8B
$681K 0.03%
+3,429
New +$695K
DLS icon
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$677K 0.03%
9,798
-98
-1% -$6.49K
DGRE icon
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$669K 0.03%
24,092
-18
-0.1% -$486
TXN icon
289
Texas Instruments
TXN
$261B
$669K 0.03%
3,239
-16
-0.5% -$3.21K
BUFD icon
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$668K 0.03%
26,676
-1,341
-5% -$32.9K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$664K 0.03%
7,227
+643
+10% +$58.9K
AMD icon
292
Advanced Micro Devices
AMD
$789B
$651K 0.03%
3,967
+254
+7% +$38.6K
FFLS icon
293
The Future Fund Long/Short ETF
FFLS
$45.3M
$648K 0.03%
28,382
+11,267
+66% +$255K
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$5.88B
$636K 0.03%
23,688
+12,601
+114% +$323K
FDEC icon
295
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$636K 0.03%
14,532
-38,671
-73% -$1.66M
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$635K 0.03%
6,786
+2,210
+48% +$201K
NDAQ icon
297
Nasdaq
NDAQ
$52.9B
$621K 0.03%
8,500
– –
PFE icon
298
Pfizer
PFE
$153B
$614K 0.03%
21,232
-729
-3% -$21.3K
AMGN icon
299
Amgen
AMGN
$222B
$608K 0.02%
1,890
+33
+2% +$10.8K
WST icon
300
West Pharmaceutical
WST
$24.9B
$588K 0.02%
1,960
+235
+14% +$72K
10 11
12
13 14

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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.