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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.8M 0.73%
226,702
+12,366
+6% +$963K
AVGO icon
27
Broadcom
AVGO
$2.04T
$17M 0.69%
98,681
+1,311
+1% +$210K
AMZN icon
28
Amazon
AMZN
$2.96T
$16.8M 0.69%
90,219
+3,922
+5% +$716K
RTX icon
29
RTX Corp
RTX
$301B
$16.7M 0.68%
138,168
+4,362
+3% +$497K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.67%
162,860
-9,085
-5% -$906K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15.7M 0.64%
124,838
+5,939
+5% +$716K
MSI icon
32
Motorola Solutions
MSI
$77.4B
$15.3M 0.62%
34,039
-374
-1% -$156K
DHI icon
33
D.R. Horton
DHI
$42.3B
$14.4M 0.59%
75,412
-509
-0.7% -$89.5K
PG icon
34
Procter & Gamble
PG
$339B
$14.4M 0.59%
82,876
+2,222
+3% +$377K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.2M 0.58%
422,601
+5,056
+1% +$168K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14M 0.57%
224,078
-13,018
-5% -$785K
C icon
37
Citigroup
C
$226B
$13.9M 0.57%
222,604
+2,607
+1% +$161K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.7M 0.56%
195,019
+60,854
+45% +$4.11M
V icon
39
Visa
V
$677B
$13.1M 0.53%
47,544
+1,150
+2% +$311K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 0.52%
27,740
+666
+2% +$294K
COP icon
41
ConocoPhillips
COP
$141B
$12.6M 0.51%
119,547
+1,989
+2% +$218K
AEP icon
42
American Electric Power
AEP
$68.4B
$12.4M 0.51%
121,128
+834
+0.7% +$81.4K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$12.2M 0.5%
157,299
+2,122
+1% +$149K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12M 0.49%
144,650
-8,376
-5% -$670K
JPM icon
45
JPMorgan Chase
JPM
$950B
$11.9M 0.49%
56,654
+2,150
+4% +$453K
MS icon
46
Morgan Stanley
MS
$340B
$11.9M 0.49%
114,451
+1,645
+1% +$166K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$11.7M 0.48%
182,244
-28,866
-14% -$1.79M
ELV icon
48
Elevance Health
ELV
$85.5B
$11.2M 0.46%
21,613
+10
+0% +$5.34K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11M 0.45%
249,558
-3,120
-1% -$135K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$10.9M 0.44%
55,356
+4,922
+10% +$935K
1
2
3 4 5

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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.