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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
TTE icon
501
TotalEnergies
TTE
$190B
$165K 0.01%
2,555
+53
+2% +$3.6K
ADP icon
502
Automatic Data Processing
ADP
$108B
$163K 0.01%
589
+250
+74% +$65.4K
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$163K 0.01%
1,292
-23
-2% -$2.79K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$22.8B
$163K 0.01%
2,286
-10,134
-82% -$705K
KLAC icon
505
KLA
KLAC
$259B
$163K 0.01%
2,110
-420
-17% -$33K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$163K 0.01%
6,640
+968
+17% +$23.5K
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$163K 0.01%
6,434
-2,102
-25% -$52.5K
EMN icon
508
Eastman Chemical
EMN
$8.42B
$160K 0.01%
1,427
+272
+24% +$27.2K
PRFZ icon
509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$160K 0.01%
3,847
+82
+2% +$3.29K
CARR icon
510
Carrier Global
CARR
$52.8B
$159K 0.01%
1,970
+3
+0.2% +$209
NVR icon
511
NVR
NVR
$17B
$157K 0.01%
16
– –
VIOO icon
512
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$157K 0.01%
1,443
-24
-2% -$2.5K
DEO icon
513
Diageo
DEO
$53.6B
$154K 0.01%
1,095
+1,050
+2,333% +$136K
AFL icon
514
Aflac
AFL
$62.6B
$151K 0.01%
1,351
-3,441
-72% -$350K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$151K 0.01%
6,186
-1,579
-20% -$36.5K
FITB
516
Fifth Third Bancorp
FITB
$51.8B
$150K 0.01%
3,493
– –
IVOO icon
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$149K 0.01%
1,411
+6
+0.4% +$613
PCAR icon
518
PACCAR
PCAR
$70.1B
$148K 0.01%
1,502
+5
+0.3% +$489
APO icon
519
Apollo Global Management
APO
$73.4B
$147K 0.01%
1,173
– –
EQT icon
520
EQT Corp
EQT
$32.3B
$147K 0.01%
4,000
– –
EBAY icon
521
eBay
EBAY
$49.8B
$146K 0.01%
2,248
+2,094
+1,360% +$121K
FSLR icon
522
First Solar
FSLR
$26.9B
$144K 0.01%
577
+236
+69% +$53.1K
J icon
523
Jacobs Solutions
J
$17B
$144K 0.01%
1,112
-148
-12% -$17.8K
CPNS
524
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$143K 0.01%
+5,710
New +$142K
BSJT icon
525
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$142K 0.01%
6,493
+3,741
+136% +$80.5K
19 20
21
22 23

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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.