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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
DLR icon
401
Digital Realty Trust
DLR
$71.7B
$291K 0.01%
1,798
+1,045
+139% +$160K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$290K 0.01%
7,168
-32,940
-82% -$1.22M
CPRJ
403
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$290K 0.01%
+11,497
New +$286K
SAP icon
404
SAP
SAP
$238B
$289K 0.01%
1,261
-43
-3% -$9.14K
BBHY icon
405
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$287K 0.01%
6,065
+18
+0.3% +$837
USXF icon
406
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$287K 0.01%
5,840
+343
+6% +$16.2K
MO icon
407
Altria Group
MO
$114B
$286K 0.01%
5,597
-1,082
-16% -$54.7K
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$284K 0.01%
4,796
-1,587
-25% -$91K
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$284K 0.01%
2,615
-155
-6% -$16.3K
OMFL icon
410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$283K 0.01%
5,349
-602,144
-99% -$30.8M
REET icon
411
iShares Global REIT ETF
REET
$5.11B
$283K 0.01%
10,593
-105
-1% -$2.66K
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.01%
10,542
+3,003
+40% +$77.1K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$281K 0.01%
2,878
-1
-0% -$96
PJUN icon
414
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$281K 0.01%
7,599
– –
SAUG icon
415
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$280K 0.01%
11,966
+2,075
+21% +$47.2K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.74B
$278K 0.01%
13,211
-67,764
-84% -$1.42M
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.01%
5,286
+240
+5% +$12.5K
CDNS icon
418
Cadence Design Systems
CDNS
$93.4B
$277K 0.01%
1,022
+1,015
+14,500% +$281K
SMOT icon
419
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$274K 0.01%
7,817
– –
NJUL icon
420
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$273K 0.01%
4,489
– –
PNC icon
421
PNC Financial Services
PNC
$101B
$272K 0.01%
1,472
-441
-23% -$77.3K
EJUL icon
422
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$269K 0.01%
10,546
-1,079
-9% -$26.7K
PSA icon
423
Public Storage
PSA
$61.3B
$265K 0.01%
727
-7
-1% -$2.27K
MEDP icon
424
Medpace
MEDP
$16.5B
$264K 0.01%
+790
New +$300K
CB icon
425
Chubb
CB
$135B
$263K 0.01%
912
+50
+6% +$13.7K
15 16
17
18 19

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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.