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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
BSCT icon
301
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$585K 0.02%
31,079
+8,377
+37% +$156K
NVS icon
302
Novartis
NVS
$297B
$585K 0.02%
5,083
+563
+12% +$63.9K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$583K 0.02%
9,844
-33
-0.3% -$1.88K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$10.7B
$582K 0.02%
10,695
– –
CPSA
305
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$582K 0.02%
+23,424
New +$574K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$578K 0.02%
22,463
+6,240
+38% +$158K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$102B
$574K 0.02%
2,860
+351
+14% +$68.4K
PAUG icon
308
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$573K 0.02%
15,120
+7,009
+86% +$259K
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$569K 0.02%
15,650
-19
-0.1% -$663
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$569K 0.02%
5,672
-16,486
-74% -$1.54M
PANW icon
311
Palo Alto Networks
PANW
$297B
$566K 0.02%
3,314
+502
+18% +$84.5K
DUK icon
312
Duke Energy
DUK
$97.3B
$561K 0.02%
4,862
+2,295
+89% +$255K
SCHF icon
313
Schwab International Equity ETF
SCHF
$68.7B
$561K 0.02%
27,276
+15,138
+125% +$299K
MSD
314
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$552K 0.02%
69,665
– –
PGR icon
315
Progressive
PGR
$125B
$552K 0.02%
2,176
+369
+20% +$85.8K
HMOP icon
316
Hartford Municipal Opportunities ETF
HMOP
$796M
$544K 0.02%
13,814
+13
+0.1% +$508
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$531K 0.02%
15,789
-230
-1% -$7.4K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$529K 0.02%
14,522
+94
+0.7% +$3.21K
NULG icon
319
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$523K 0.02%
6,331
+4
+0.1% +$321
NULV icon
320
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$522K 0.02%
12,506
-9
-0.1% -$356
BSCU icon
321
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$518K 0.02%
30,546
+12,216
+67% +$204K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$29.7B
$509K 0.02%
9,759
-245
-2% -$12K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$506K 0.02%
2,301
+1,344
+140% +$286K
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$504K 0.02%
2,099
+667
+47% +$167K
QMMY
325
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$502K 0.02%
24,011
+983
+4% +$20.1K
11 12
13
14 15

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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.