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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
CDW icon
576
CDW
CDW
$17B
$107K ﹤0.01%
471
– –
DFIV icon
577
Dimensional International Value ETF
DFIV
$21.7B
$106K ﹤0.01%
2,788
-35,616
-93% -$1.32M
MGV icon
578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$106K ﹤0.01%
830
– –
VICR icon
579
Vicor
VICR
$10.2B
$105K ﹤0.01%
2,500
– –
BSMU icon
580
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$104K ﹤0.01%
4,707
– –
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$104K ﹤0.01%
246
+26
+12% +$10.6K
CAPE icon
582
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$103K ﹤0.01%
3,486
– –
IDU icon
583
iShares US Utilities ETF
IDU
$1.36B
$102K ﹤0.01%
1,001
+101
+11% +$9.56K
BIIB icon
584
Biogen
BIIB
$30.7B
$100K ﹤0.01%
516
– –
JANJ icon
585
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$100K ﹤0.01%
4,029
– –
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$100K ﹤0.01%
2,022
-33,747
-94% -$1.64M
JBL icon
587
Jabil
JBL
$35.8B
$99K ﹤0.01%
822
– –
O icon
588
Realty Income
O
$59.1B
$98K ﹤0.01%
1,543
+581
+60% +$34.6K
XSMO icon
589
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$97K ﹤0.01%
+1,459
New +$92.9K
KOF icon
590
Coca-Cola Femsa
KOF
$23.2B
$95K ﹤0.01%
1,073
– –
JPIN icon
591
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$94K ﹤0.01%
1,570
+11
+0.7% +$635
MKL icon
592
Markel Group
MKL
$23.2B
$94K ﹤0.01%
60
– –
SKX
593
DELISTED
Skechers
SKX
$94K ﹤0.01%
1,410
– –
CTSH icon
594
Cognizant
CTSH
$26B
$93K ﹤0.01%
1,199
+766
+177% +$57.1K
STLD icon
595
Steel Dynamics
STLD
$37.6B
$93K ﹤0.01%
737
+84
+13% +$10.2K
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$10.8B
$92K ﹤0.01%
954
-42
-4% -$3.88K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$92K ﹤0.01%
1,515
+55
+4% +$3.28K
MFLX icon
598
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$91K ﹤0.01%
5,190
+1,447
+39% +$25K
SYY icon
599
Sysco
SYY
$40.3B
$91K ﹤0.01%
1,172
-500
-30% -$37.6K
AKAM icon
600
Akamai
AKAM
$15.9B
$90K ﹤0.01%
892
+239
+37% +$23.3K
22 23
24
25 26

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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.