We are live on ! Find out more
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
FTRE icon
526
Fortrea Holdings
FTRE
$1.75B
$142K 0.01%
7,094
-1,911
-21% -$44.9K
PFG icon
527
Principal Financial Group
PFG
$24.3B
$142K 0.01%
1,658
+213
+15% +$17.2K
PJAN icon
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$141K 0.01%
3,416
– –
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$141K 0.01%
5,364
-3,543
-40% -$91.6K
VGT icon
530
Vanguard Information Technology ETF
VGT
$149B
$141K 0.01%
1,928
+288
+18% +$20.5K
FDV icon
531
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$140K 0.01%
5,029
+738
+17% +$19.6K
MCK icon
532
McKesson
MCK
$101B
$140K 0.01%
284
– –
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$140K 0.01%
6,361
+1,761
+38% +$36.1K
AZO icon
534
AutoZone
AZO
$51.1B
$139K 0.01%
44
– –
TXT icon
535
Textron
TXT
$15.4B
$139K 0.01%
1,568
-992
-39% -$87.5K
NRG icon
536
NRG Energy
NRG
$24.8B
$136K 0.01%
1,495
+175
+13% +$13.9K
QQQX icon
537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$136K 0.01%
5,404
– –
BWA icon
538
BorgWarner
BWA
$13.9B
$135K 0.01%
3,715
+3
+0.1% +$99
WY icon
539
Weyerhaeuser
WY
$18.4B
$134K 0.01%
3,947
+238
+6% +$7.31K
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$133K 0.01%
639
– –
MAS icon
541
Masco
MAS
$15.3B
$133K 0.01%
1,582
+121
+8% +$9.17K
TD icon
542
Toronto Dominion Bank
TD
$200B
$130K 0.01%
2,062
+351
+21% +$20.7K
SPGP icon
543
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$129K 0.01%
1,234
– –
BEN icon
544
Franklin Resources
BEN
$17.2B
$126K 0.01%
6,264
+586
+10% +$12.6K
ERTH icon
545
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$126K 0.01%
2,798
-99
-3% -$4.15K
SPG icon
546
Simon Property Group
SPG
$72.3B
$126K 0.01%
746
+168
+29% +$26.6K
NOCT icon
547
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$125K 0.01%
2,520
– –
QCLN icon
548
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$125K 0.01%
3,494
-7,763
-69% -$272K
UNP icon
549
Union Pacific
UNP
$174B
$124K 0.01%
503
-23
-4% -$5.58K
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$14.4B
$123K 0.01%
3,002
-39,801
-93% -$1.53M
20 21
22
23 24

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.