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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
ABNB icon
626
Airbnb
ABNB
$108B
$79K ﹤0.01%
625
+106
+20% +$13.7K
GAUG icon
627
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$79K ﹤0.01%
+2,281
New +$77.6K
MNST icon
628
Monster Beverage
MNST
$89.7B
$79K ﹤0.01%
1,519
-27
-2% -$1.34K
MU icon
629
Micron Technology
MU
$1.01T
$79K ﹤0.01%
766
+14
+2% +$1.46K
RSPU icon
630
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$79K ﹤0.01%
1,154
-4,843
-81% -$306K
FYT icon
631
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$78K ﹤0.01%
1,411
-287
-17% -$15.7K
IHE icon
632
iShares US Pharmaceuticals ETF
IHE
$1.65B
$78K ﹤0.01%
1,111
– –
MOAT icon
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$78K ﹤0.01%
803
-1,754
-69% -$160K
CCI icon
634
Crown Castle
CCI
$31.5B
$77K ﹤0.01%
649
-4
-0.6% -$441
GSEP icon
635
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$77K ﹤0.01%
2,240
– –
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$77K ﹤0.01%
2,183
-17,869
-89% -$621K
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$357M
$77K ﹤0.01%
1,100
– –
QTEC icon
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$77K ﹤0.01%
400
– –
TT icon
639
Trane Technologies
TT
$106B
$77K ﹤0.01%
197
– –
WPM icon
640
Wheaton Precious Metals
WPM
$59.5B
$77K ﹤0.01%
1,266
-533
-30% -$31.7K
JULM
641
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$77K ﹤0.01%
+2,471
New +$75.9K
MHF
642
Western Asset Municipal High Income Fund
MHF
$154M
$76K ﹤0.01%
10,541
– –
OTIS icon
643
Otis Worldwide
OTIS
$27.7B
$75K ﹤0.01%
717
+2
+0.3% +$191
SOXX icon
644
iShares Semiconductor ETF
SOXX
$46B
$75K ﹤0.01%
324
-793
-71% -$182K
YMAR icon
645
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$75K ﹤0.01%
3,096
– –
TRNO icon
646
Terreno Realty
TRNO
$7.43B
$74K ﹤0.01%
1,111
-10
-0.9% -$672
AZN icon
647
AstraZeneca
AZN
$249B
$73K ﹤0.01%
465
+225
+94% +$36.3K
GJUL icon
648
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$73K ﹤0.01%
2,016
+712
+55% +$25K
HII icon
649
Huntington Ingalls Industries
HII
$12.9B
$73K ﹤0.01%
276
+268
+3,350% +$70.9K
LCTD icon
650
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
$73K ﹤0.01%
1,505
+123
+9% +$5.69K
24 25
26
27 28

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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.