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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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$73K ﹤0.01%
802
+75
+10% +$6.47K
BKNG icon
652
Booking.com
BKNG
$158B
$72K ﹤0.01%
425
– –
JWN
653
DELISTED
Nordstrom
JWN
$72K ﹤0.01%
3,200
+19
+0.6% +$422
MPC icon
654
Marathon Petroleum
MPC
$87.5B
$72K ﹤0.01%
445
+245
+123% +$41.4K
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72K ﹤0.01%
2,455
-76
-3% -$2.06K
PSL icon
656
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$71K ﹤0.01%
698
+214
+44% +$21.1K
SCHM icon
657
Schwab US Mid-Cap ETF
SCHM
$15B
$71K ﹤0.01%
2,553
+492
+24% +$13.1K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.93B
$71K ﹤0.01%
323
– –
ITW icon
659
Illinois Tool Works
ITW
$84.1B
$70K ﹤0.01%
268
+233
+666% +$57.3K
SCHH icon
660
Schwab US REIT ETF
SCHH
$11.2B
$70K ﹤0.01%
3,014
+333
+12% +$7.29K
PULS icon
661
PGIM Ultra Short Bond ETF
PULS
$18.4B
$69K ﹤0.01%
1,392
– –
ATI icon
662
ATI
ATI
$31.5B
$68K ﹤0.01%
1,013
– –
KRG icon
663
Kite Realty
KRG
$5.29B
$68K ﹤0.01%
2,569
-29
-1% -$720
TIPX icon
664
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$68K ﹤0.01%
3,570
– –
FRME icon
665
First Merchants
FRME
$2.67B
$67K ﹤0.01%
1,800
– –
ARKK icon
666
ARK Innovation ETF
ARKK
$6.34B
$66K ﹤0.01%
1,390
-920
-40% -$41.3K
EXR icon
667
Extra Space Storage
EXR
$30.8B
$66K ﹤0.01%
365
– –
SPHD icon
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$66K ﹤0.01%
1,309
-54
-4% -$2.58K
VOTE icon
669
TCW Transform 500 ETF
VOTE
$1.14B
$66K ﹤0.01%
987
+3
+0.3% +$194
ROBO icon
670
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$65K ﹤0.01%
1,139
-183
-14% -$10K
IFF icon
671
International Flavors & Fragrances
IFF
$21.5B
$64K ﹤0.01%
607
– –
PCQ
672
Pimco California Municipal Income Fund
PCQ
$167M
$64K ﹤0.01%
6,424
-35,552
-85% -$341K
SPBO icon
673
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$64K ﹤0.01%
2,141
+1,333
+165% +$39.3K
CLX icon
674
Clorox
CLX
$13B
$63K ﹤0.01%
382
-72
-16% -$10.7K
COLD icon
675
Americold
COLD
$4.19B
$63K ﹤0.01%
2,232
– –
25 26
27
28 29

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SFM
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IUHSA
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EQF
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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.