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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
PSEP icon
426
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$263K 0.01%
6,817
-5,422
-44% -$205K
CP icon
427
Canadian Pacific Kansas City
CP
$80.5B
$261K 0.01%
3,048
+2,950
+3,010% +$243K
FIIG icon
428
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$261K 0.01%
12,191
-11
-0.1% -$231
OHI icon
429
Omega Healthcare
OHI
$14.7B
$260K 0.01%
6,384
+3,309
+108% +$125K
BSJS icon
430
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$254K 0.01%
11,473
+5,085
+80% +$111K
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.49B
$252K 0.01%
3,967
+3
+0.1% +$188
BSCV icon
432
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$251K 0.01%
15,063
+7,738
+106% +$127K
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$251K 0.01%
3,201
+16
+0.5% +$1.21K
JUNM
434
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$251K 0.01%
7,995
+3,768
+89% +$116K
BSCW icon
435
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$243K 0.01%
11,602
+7,629
+192% +$158K
FSIG icon
436
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$243K 0.01%
12,635
-7
-0.1% -$133
JANH icon
437
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$242K 0.01%
9,760
-803
-8% -$20K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K 0.01%
2,529
+3
+0.1% +$276
ENB icon
439
Enbridge
ENB
$112B
$240K 0.01%
5,898
+31
+0.5% +$1.19K
GWX icon
440
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$239K 0.01%
6,988
– –
HSY icon
441
Hershey
HSY
$36.6B
$239K 0.01%
1,244
+467
+60% +$90.8K
UL icon
442
Unilever
UL
$136B
$238K 0.01%
3,254
-59
-2% -$4.08K
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$234K 0.01%
7,819
– –
VLTO icon
444
Veralto
VLTO
$24B
$234K 0.01%
2,090
-171
-8% -$18.1K
BNY
445
Bank of New York Mellon
BNY
$107B
$230K 0.01%
3,198
– –
BND icon
446
Vanguard Total Bond Market
BND
$161B
$223K 0.01%
2,969
-15,066
-84% -$1.11M
GOVI icon
447
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$223K 0.01%
7,682
+773
+11% +$22.2K
FM
448
DELISTED
iShares Frontier and Select EM ETF
FM
$223K 0.01%
8,087
-385,663
-98% -$10.7M
GLD icon
449
SPDR Gold Trust
GLD
$142B
$222K 0.01%
912
-7,472
-89% -$1.71M
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$219K 0.01%
2,316
+465
+25% +$43.4K
16 17
18
19 20

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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.