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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
USTB icon
701
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$55K ﹤0.01%
1,091
+949
+668% +$47.8K
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$31B
$55K ﹤0.01%
774
– –
AMH icon
703
American Homes 4 Rent
AMH
$12.3B
$54K ﹤0.01%
1,418
-5
-0.4% -$191
CCEF icon
704
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$54K ﹤0.01%
1,882
– –
FELC icon
705
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$54K ﹤0.01%
1,670
-768
-32% -$23.8K
GLPI icon
706
Gaming and Leisure Properties
GLPI
$12.5B
$54K ﹤0.01%
1,050
-26
-2% -$1.29K
IOCT icon
707
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$54K ﹤0.01%
1,765
– –
MINT icon
708
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54K ﹤0.01%
532
-308
-37% -$30.9K
NVO
709
Novo Nordisk
NVO
$209B
$54K ﹤0.01%
451
+332
+279% +$44.3K
PRU icon
710
Prudential Financial
PRU
$42B
$54K ﹤0.01%
447
– –
XLF icon
711
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$54K ﹤0.01%
1,186
-31
-3% -$1.35K
UAL icon
712
United Airlines
UAL
$40.9B
$53K ﹤0.01%
924
– –
AGI icon
713
Alamos Gold
AGI
$13.9B
$52K ﹤0.01%
2,583
-1,379
-35% -$25.3K
BSMP
714
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
EMQQ icon
715
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$52K ﹤0.01%
1,331
+247
+23% +$8.42K
FICO icon
716
Fair Isaac
FICO
$23.1B
$52K ﹤0.01%
27
– –
FND icon
717
Floor & Decor
FND
$6.33B
$52K ﹤0.01%
416
– –
RSSE
718
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$52K ﹤0.01%
+2,593
New +$51.8K
AWK icon
719
American Water Works
AWK
$26.6B
$51K ﹤0.01%
352
+34
+11% +$4.82K
DBB icon
720
Invesco DB Base Metals Fund
DBB
$317M
$50K ﹤0.01%
2,384
– –
VOE icon
721
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$50K ﹤0.01%
301
+4
+1% +$636
ZS icon
722
Zscaler
ZS
$28.5B
$50K ﹤0.01%
289
-45
-13% -$8.22K
AAAU icon
723
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$49K ﹤0.01%
+1,900
New +$46.6K
AVDV icon
724
Avantis International Small Cap Value ETF
AVDV
$19.7B
$49K ﹤0.01%
+698
New +$47K
CQP icon
725
Cheniere Energy
CQP
$31.7B
$49K ﹤0.01%
+1,000
New +$49.8K
27 28
29
30 31

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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.