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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
INTC icon
451
Intel
INTC
$513B
$219K 0.01%
9,310
-6,259
-40% -$156K
NKE icon
452
Nike
NKE
$61.9B
$219K 0.01%
2,476
+9
+0.4% +$706
CMI icon
453
Cummins
CMI
$88.7B
$218K 0.01%
673
+1
+0.1% +$296
DGS icon
454
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$218K 0.01%
4,060
+2,410
+146% +$126K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$217K 0.01%
2,249
+119
+6% +$11.1K
CBRE icon
456
CBRE Group
CBRE
$42.9B
$216K 0.01%
1,738
+203
+13% +$22.1K
AVUV icon
457
Avantis US Small Cap Value ETF
AVUV
$30.8B
$213K 0.01%
2,216
+1,276
+136% +$119K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.01%
5,213
+1,809
+53% +$70.9K
SYF icon
459
Synchrony
SYF
$25.6B
$209K 0.01%
4,190
+4,064
+3,225% +$197K
CSX icon
460
CSX Corp
CSX
$93.1B
$208K 0.01%
6,027
+5,846
+3,230% +$198K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.01%
1,716
+592
+53% +$70K
FJUN icon
462
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$204K 0.01%
4,044
+523
+15% +$25.6K
JAVA icon
463
JPMorgan Active Value ETF
JAVA
$7.17B
$204K 0.01%
3,183
+26
+0.8% +$1.6K
HYLS icon
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$202K 0.01%
4,807
– –
DMXF icon
465
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$198K 0.01%
2,754
+684
+33% +$47.3K
BSMO
466
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$197K 0.01%
7,926
– –
ABR icon
467
Arbor Realty Trust
ABR
$998M
$196K 0.01%
12,578
+221
+2% +$3.07K
TFC icon
468
Truist Financial
TFC
$64B
$196K 0.01%
4,598
+1,043
+29% +$44K
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$7.46B
$195K 0.01%
2,335
+1,136
+95% +$91.2K
KVUE icon
470
Kenvue
KVUE
$36.9B
$195K 0.01%
8,456
+5,336
+171% +$111K
GNOM icon
471
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$194K 0.01%
4,300
-40
-0.9% -$1.79K
RIO icon
472
Rio Tinto
RIO
$164B
$194K 0.01%
2,723
+55
+2% +$3.53K
KOCT icon
473
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$193K 0.01%
6,352
– –
SUSC icon
474
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$193K 0.01%
8,119
+907
+13% +$21.2K
QSPT icon
475
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$190K 0.01%
7,095
-2,081
-23% -$54.5K
17 18
19
20 21

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EC
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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.