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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$426K 0.02%
5,090
+503
+11% +$41.4K
GILD icon
352
Gilead Sciences
GILD
$165B
$421K 0.02%
5,018
+516
+11% +$39.4K
SCHI icon
353
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$421K 0.02%
18,242
+4,586
+34% +$104K
ALC icon
354
Alcon
ALC
$35B
$418K 0.02%
4,180
+100
+2% +$9.4K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$417K 0.02%
9,082
+566
+7% +$26K
AMAT icon
356
Applied Materials
AMAT
$428B
$414K 0.02%
2,049
+194
+10% +$39.8K
WTW icon
357
Willis Towers Watson
WTW
$32B
$410K 0.02%
1,392
-15
-1% -$4.2K
HDV
358
iShares Core High Dividend ETF
HDV
$14.8B
$403K 0.02%
17,115
+210
+1% +$4.81K
PID icon
359
Invesco International Dividend Achievers ETF
PID
$919M
$403K 0.02%
20,357
+2,070
+11% +$39.5K
LCTU icon
360
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$398K 0.02%
6,339
-554
-8% -$33.5K
VLO icon
361
Valero Energy
VLO
$85.9B
$395K 0.02%
2,927
+1,794
+158% +$260K
ILCG icon
362
iShares Morningstar Growth ETF
ILCG
$3.28B
$394K 0.02%
4,689
-1,290
-22% -$105K
IGRO icon
363
iShares International Dividend Growth ETF
IGRO
$1.32B
$392K 0.02%
5,260
+968
+23% +$68.6K
HCA icon
364
HCA Healthcare
HCA
$89.5B
$387K 0.02%
952
+82
+9% +$30K
PFEB icon
365
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$387K 0.02%
10,746
– –
PSX icon
366
Phillips 66
PSX
$81.4B
$377K 0.02%
2,865
-196
-6% -$26.5K
NJAN icon
367
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$374K 0.02%
8,045
– –
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$373K 0.02%
795
+200
+34% +$86.8K
CPST
369
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$367K 0.02%
+14,625
New +$364K
BP icon
370
BP
BP
$107B
$364K 0.01%
11,590
+707
+6% +$23.9K
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$363K 0.01%
5,126
+1,461
+40% +$99.1K
PPG icon
372
PPG Industries
PPG
$26.6B
$360K 0.01%
2,718
+15
+0.6% +$1.89K
SMH icon
373
VanEck Semiconductor ETF
SMH
$71.8B
$360K 0.01%
1,468
+287
+24% +$69.8K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$83.9B
$356K 0.01%
1,876
-254
-12% -$46.3K
APRJ icon
375
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$355K 0.01%
14,418
– –
13 14
15
16 17

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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.