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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
FSMB icon
476
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$189K 0.01%
9,439
-600
-6% -$12K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$188K 0.01%
2,625
+39
+2% +$2.68K
TEI
478
Templeton Emerging Markets Income Fund
TEI
$321M
$188K 0.01%
32,165
-4,430
-12% -$24.8K
BSJR icon
479
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$187K 0.01%
8,242
+4,326
+110% +$97K
GOF icon
480
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$183K 0.01%
+11,609
New +$178K
JHMU icon
481
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$183K 0.01%
6,832
+3,220
+89% +$85.6K
WFC icon
482
Wells Fargo
WFC
$264B
$183K 0.01%
3,240
+119
+4% +$6.73K
RSJN
483
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$183K 0.01%
5,696
– –
PTY icon
484
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$181K 0.01%
+12,556
New +$179K
DWX icon
485
State Street SPDR S&P International Dividend ETF
DWX
$533M
$180K 0.01%
4,695
+2,555
+119% +$94.5K
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180K 0.01%
2,242
+56
+3% +$4.41K
QMAR icon
487
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$179K 0.01%
6,263
– –
AVSC icon
488
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$178K 0.01%
+3,296
New +$174K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$178K 0.01%
5,988
+2,240
+60% +$64.4K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$163B
$175K 0.01%
2,702
-28,600
-91% -$1.77M
VICI icon
491
VICI Properties
VICI
$29.4B
$174K 0.01%
5,226
-22
-0.4% -$696
FTHI icon
492
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$173K 0.01%
7,506
– –
IWM icon
493
iShares Russell 2000 ETF
IWM
$81.9B
$173K 0.01%
786
+6
+0.8% +$1.28K
COF icon
494
Capital One
COF
$134B
$172K 0.01%
1,149
+1,040
+954% +$148K
ISRG icon
495
Intuitive Surgical
ISRG
$134B
$172K 0.01%
350
+78
+29% +$36.3K
YUM icon
496
Yum! Brands
YUM
$41.1B
$172K 0.01%
1,233
+90
+8% +$12K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$33.9B
$171K 0.01%
1,294
– –
SCHG icon
498
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$170K 0.01%
6,540
-7,992
-55% -$201K
AON icon
499
Aon
AON
$76B
$166K 0.01%
479
– –
GNR icon
500
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$165K 0.01%
2,854
– –
18 19
20
21 22

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SFM
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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.