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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$352K 0.01%
6,226
-71
-1% -$3.9K
TCAF icon
377
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$351K 0.01%
10,567
+1,717
+19% +$55K
WELL icon
378
Welltower
WELL
$171B
$349K 0.01%
2,729
+1,540
+130% +$180K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.01%
328
-7
-2% -$7.79K
RPM icon
380
RPM International
RPM
$15B
$342K 0.01%
2,828
-20
-0.7% -$2.31K
ESML icon
381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$340K 0.01%
8,129
+38
+0.5% +$1.53K
TM icon
382
Toyota
TM
$225B
$340K 0.01%
1,907
+595
+45% +$111K
UFPT icon
383
UFP Technologies
UFPT
$2.43B
$338K 0.01%
1,068
-442
-29% -$141K
CAT icon
384
Caterpillar
CAT
$387B
$334K 0.01%
856
+72
+9% +$24.9K
LRGF icon
385
iShares US Equity Factor ETF
LRGF
$3.71B
$328K 0.01%
5,576
– –
HAL icon
386
Halliburton
HAL
$26.6B
$314K 0.01%
10,800
– –
URI icon
387
United Rentals
URI
$72.4B
$313K 0.01%
386
+33
+9% +$23.7K
D icon
388
Dominion Energy
D
$59.3B
$312K 0.01%
5,393
-35
-0.6% -$1.91K
TBLL icon
389
Invesco Short Term Treasury ETF
TBLL
$2.85B
$312K 0.01%
2,954
+3
+0.1% +$317
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.5B
$309K 0.01%
3,507
+3
+0.1% +$253
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$308K 0.01%
1,995
+340
+21% +$51.5K
SMMD icon
392
iShares Russell 2500 ETF
SMMD
$3.75B
$303K 0.01%
4,475
+1,708
+62% +$111K
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$302K 0.01%
8,025
+351
+5% +$13K
SLB icon
394
SLB Ltd
SLB
$75B
$301K 0.01%
7,172
+249
+4% +$11.1K
INTU icon
395
Intuit
INTU
$89B
$298K 0.01%
480
+249
+108% +$159K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$297K 0.01%
5,650
-554
-9% -$28.6K
PHG icon
397
Philips
PHG
$26.1B
$293K 0.01%
9,692
-552
-5% -$14.7K
MPWR icon
398
Monolithic Power Systems
MPWR
$68.9B
$292K 0.01%
315
– –
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$292K 0.01%
2,897
+2,827
+4,039% +$284K
SHEL icon
400
Shell
SHEL
$245B
$292K 0.01%
4,436
+2,401
+118% +$170K
14 15
16
17 18

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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.