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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
HOG icon
676
Harley-Davidson
HOG
$2.69B
$63K ﹤0.01%
1,632
+1,227
+303% +$44.5K
CTVA icon
677
Corteva
CTVA
$51.5B
$62K ﹤0.01%
1,051
-6
-0.6% -$328
HUBB icon
678
Hubbell
HUBB
$27.1B
$62K ﹤0.01%
145
– –
PXF icon
679
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$62K ﹤0.01%
1,183
+659
+126% +$33.1K
TNL icon
680
Travel + Leisure Co
TNL
$4.53B
$62K ﹤0.01%
1,349
+77
+6% +$3.4K
DRIV icon
681
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$61K ﹤0.01%
2,601
– –
GE icon
682
GE Aerospace
GE
$381B
$60K ﹤0.01%
322
+25
+8% +$4.24K
SWK icon
683
Stanley Black & Decker
SWK
$15.4B
$60K ﹤0.01%
544
– –
CL icon
684
Colgate-Palmolive
CL
$74.3B
$59K ﹤0.01%
566
– –
IBIT icon
685
iShares Bitcoin Trust
IBIT
$47.9B
$59K ﹤0.01%
1,625
– –
IMFL icon
686
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$59K ﹤0.01%
2,318
+1,672
+259% +$42.3K
RWJ icon
687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$59K ﹤0.01%
1,292
– –
WPC icon
688
W.P. Carey
WPC
$16B
$59K ﹤0.01%
943
+6
+0.6% +$356
SFEB
689
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$59K ﹤0.01%
2,779
– –
EUSB icon
690
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$58K ﹤0.01%
1,300
+341
+36% +$14.9K
ROST icon
691
Ross Stores
ROST
$82B
$58K ﹤0.01%
386
+130
+51% +$19.2K
WAB icon
692
Wabtec
WAB
$49.3B
$58K ﹤0.01%
318
+1
+0.3% +$164
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$57K ﹤0.01%
1,505
+203
+16% +$7.35K
VALE icon
694
Vale
VALE
$63B
$57K ﹤0.01%
4,892
– –
MDYV icon
695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$56K ﹤0.01%
710
– –
XLG icon
696
Invesco S&P 500 Top 50 ETF
XLG
$11B
$56K ﹤0.01%
1,182
+1,081
+1,070% +$49.7K
ACWV icon
697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$55K ﹤0.01%
478
-1,249
-72% -$137K
ED icon
698
Consolidated Edison
ED
$39.3B
$55K ﹤0.01%
524
+243
+86% +$24K
EIX icon
699
Edison International
EIX
$26.2B
$55K ﹤0.01%
630
+177
+39% +$14.4K
QSR icon
700
Restaurant Brands International
QSR
$25.5B
$55K ﹤0.01%
766
– –
26 27
28
29 30

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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.