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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
GJAN icon
326
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$499K 0.02%
13,177
– –
QWLD
327
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$497K 0.02%
3,858
– –
VRT icon
328
Vertiv
VRT
$105B
$497K 0.02%
+5,000
New +$414K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$494K 0.02%
10,167
+581
+6% +$27.8K
SYK icon
330
Stryker
SYK
$130B
$486K 0.02%
1,344
+59
+5% +$20.4K
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$484K 0.02%
5,342
-39
-0.7% -$3.41K
DD icon
332
DuPont de Nemours
DD
$19.2B
$483K 0.02%
4,324
+10
+0.2% +$1.02K
XJH icon
333
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$482K 0.02%
11,405
+50
+0.4% +$2.04K
PHM icon
334
Pultegroup
PHM
$25.3B
$475K 0.02%
3,310
+778
+31% +$98.9K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.9B
$467K 0.02%
21,078
-3,027
-13% -$64.6K
PH icon
336
Parker-Hannifin
PH
$135B
$456K 0.02%
722
+107
+17% +$60.8K
IAU icon
337
iShares Gold Trust
IAU
$64.4B
$454K 0.02%
9,129
+2,312
+34% +$108K
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$453K 0.02%
11,812
-10,311
-47% -$390K
ROP icon
339
Roper Technologies
ROP
$39.8B
$453K 0.02%
815
-315
-28% -$173K
IGEB icon
340
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$450K 0.02%
9,681
+4,344
+81% +$198K
CRWD icon
341
CrowdStrike
CRWD
$218B
$441K 0.02%
6,296
+6,184
+5,521% +$439K
KJUL icon
342
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$441K 0.02%
15,130
– –
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$441K 0.02%
5,982
-884
-13% -$62.1K
MAR icon
344
Marriott International
MAR
$92.3B
$439K 0.02%
1,767
-113
-6% -$26.3K
GMAY icon
345
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$436K 0.02%
12,040
-1,660
-12% -$58.8K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.8B
$436K 0.02%
18,582
+3,534
+23% +$81.8K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$434K 0.02%
2,761
+271
+11% +$40.4K
TDVG icon
348
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$430K 0.02%
10,492
+18
+0.2% +$714
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$430K 0.02%
3,895
-1,605
-29% -$174K
PMAR icon
350
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$427K 0.02%
10,898
– –
12 13
14
15 16

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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.