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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
IYJ icon
601
iShares US Industrials ETF
IYJ
$1.95B
$90K ﹤0.01%
670
+2
+0.3% +$251
FOCT icon
602
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$88K ﹤0.01%
2,080
-20,572
-91% -$860K
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$88K ﹤0.01%
1,360
– –
SNY icon
604
Sanofi
SNY
$104B
$88K ﹤0.01%
1,537
+1,460
+1,896% +$78.8K
SPSB icon
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$88K ﹤0.01%
2,900
-496
-15% -$14.9K
SPYD icon
606
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$88K ﹤0.01%
1,919
+530
+38% +$23K
USB icon
607
US Bancorp
USB
$99.7B
$88K ﹤0.01%
1,919
-2,327
-55% -$102K
CEG icon
608
Constellation Energy
CEG
$96.3B
$87K ﹤0.01%
336
– –
ALL icon
609
Allstate
ALL
$67.3B
$86K ﹤0.01%
451
+412
+1,056% +$73.2K
JLL icon
610
Jones Lang LaSalle
JLL
$16.3B
$86K ﹤0.01%
317
– –
SPYX icon
611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$85K ﹤0.01%
1,809
– –
UTES icon
612
Virtus Reaves Utilities ETF
UTES
$1.28B
$85K ﹤0.01%
+1,336
New +$74.5K
EGP icon
613
EastGroup Properties
EGP
$10.8B
$84K ﹤0.01%
448
-5
-1% -$922
FNV icon
614
Franco-Nevada
FNV
$45.5B
$84K ﹤0.01%
680
– –
RWO icon
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$84K ﹤0.01%
1,771
+330
+23% +$14.9K
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$84K ﹤0.01%
829
-65
-7% -$6.51K
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$83K ﹤0.01%
3,219
– –
NFTY icon
618
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$83K ﹤0.01%
1,282
-4
-0.3% -$250
VEEV icon
619
Veeva Systems
VEEV
$37.9B
$83K ﹤0.01%
396
-301
-43% -$59.5K
BIP icon
620
Brookfield Infrastructure Partners
BIP
$17.6B
$82K ﹤0.01%
2,353
+2,250
+2,184% +$70.7K
FJAN icon
621
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$82K ﹤0.01%
1,843
– –
XT icon
622
iShares Future Exponential Technologies ETF
XT
$3.99B
$82K ﹤0.01%
1,342
– –
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$80K ﹤0.01%
1,576
-40,761
-96% -$2.06M
MFC icon
624
Manulife Financial
MFC
$73.4B
$80K ﹤0.01%
2,716
+19
+0.7% +$510
SMAY icon
625
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$80K ﹤0.01%
3,254
+1,639
+101% +$39.3K
23 24
25
26 27

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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.