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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
JMUB icon
551
JPMorgan Municipal ETF
JMUB
$8.51B
$122K 0.01%
2,383
– –
BDEC icon
552
Innovator US Equity Buffer ETF December
BDEC
$222M
$121K ﹤0.01%
2,808
– –
KMB icon
553
Kimberly-Clark
KMB
$36.5B
$120K ﹤0.01%
842
+40
+5% +$5.67K
QJUN icon
554
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$120K ﹤0.01%
4,426
+1,107
+33% +$29.2K
CHH icon
555
Choice Hotels
CHH
$4.8B
$119K ﹤0.01%
915
– –
IP icon
556
International Paper
IP
$22B
$119K ﹤0.01%
2,439
+133
+6% +$6.2K
FNOV icon
557
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$118K ﹤0.01%
2,496
– –
WDAY icon
558
Workday
WDAY
$44.4B
$118K ﹤0.01%
484
– –
ES icon
559
Eversource Energy
ES
$27.2B
$117K ﹤0.01%
1,721
– –
MMM icon
560
3M
MMM
$94.3B
$117K ﹤0.01%
859
+3
+0.4% +$367
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$115K ﹤0.01%
2,788
+215
+8% +$8.63K
FCX icon
562
Freeport-McMoran
FCX
$97.5B
$114K ﹤0.01%
2,284
+339
+17% +$15.3K
ON icon
563
ON Semiconductor
ON
$31.6B
$114K ﹤0.01%
1,576
+328
+26% +$23.9K
BABA icon
564
Alibaba
BABA
$308B
$113K ﹤0.01%
1,067
+658
+161% +$53.8K
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$15.8B
$113K ﹤0.01%
1,749
– –
CTAS icon
566
Cintas
CTAS
$81.3B
$112K ﹤0.01%
544
– –
FMAY icon
567
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$112K ﹤0.01%
2,402
– –
VBK icon
568
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$112K ﹤0.01%
419
-2,821
-87% -$723K
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$112K ﹤0.01%
1,529
+172
+13% +$12.2K
GEHC icon
570
GE HealthCare
GEHC
$32.4B
$111K ﹤0.01%
1,181
+60
+5% +$5.04K
BSJU icon
571
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$110K ﹤0.01%
4,150
+3,173
+325% +$82.4K
QDEC icon
572
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$110K ﹤0.01%
4,111
– –
SLV icon
573
iShares Silver Trust
SLV
$30.9B
$110K ﹤0.01%
3,878
-869
-18% -$23.4K
SUB icon
574
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$110K ﹤0.01%
1,031
-308
-23% -$32.5K
TPR icon
575
Tapestry
TPR
$32.8B
$110K ﹤0.01%
2,336
– –
21 22
23
24 25

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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.