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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.8M 0.44%
148,194
+8,456
+6% +$586K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 0.44%
180,280
+12,874
+8% +$741K
ZTS icon
53
Zoetis
ZTS
$30B
$10.7M 0.44%
54,688
+193
+0.4% +$35.6K
EOG icon
54
EOG Resources
EOG
$70.7B
$10.7M 0.43%
86,691
+1,768
+2% +$222K
MDT icon
55
Medtronic
MDT
$112B
$10.6M 0.43%
118,120
+1,680
+1% +$141K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$10.5M 0.43%
35,347
+1,063
+3% +$291K
LHX icon
57
L3Harris
LHX
$53.4B
$10.2M 0.41%
42,702
+926
+2% +$214K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10M 0.41%
381,231
+3,224
+0.9% +$83.6K
AMT icon
59
American Tower
AMT
$80.4B
$9.93M 0.4%
42,680
+746
+2% +$165K
CMCSA icon
60
Comcast
CMCSA
$90B
$9.81M 0.4%
234,915
+9,356
+4% +$369K
ABT icon
61
Abbott
ABT
$187B
$9.73M 0.4%
85,361
+2,297
+3% +$252K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$9.59M 0.39%
54,906
-1,259
-2% -$211K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.49M 0.39%
179,227
+10,107
+6% +$531K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.33M 0.38%
47,122
+1,139
+2% +$217K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$9.16M 0.37%
33,085
+544
+2% +$145K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$8.82M 0.36%
36,566
+1,341
+4% +$314K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$8.79M 0.36%
54,705
+743
+1% +$115K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.39M 0.34%
153,488
+7,391
+5% +$391K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.34M 0.34%
65,054
+722
+1% +$89.1K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$8.2M 0.33%
67,493
-77
-0.1% -$9.1K
MA icon
71
Mastercard
MA
$493B
$7.75M 0.32%
15,700
-18
-0.1% -$8.37K
MCD icon
72
McDonald's
MCD
$195B
$7.23M 0.29%
23,754
+601
+3% +$166K
MRK icon
73
Merck
MRK
$318B
$6.9M 0.28%
60,731
+482
+0.8% +$57.3K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$6.88M 0.28%
42,447
+2,171
+5% +$346K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.85M 0.28%
24,201
-6,307
-21% -$1.72M
1 2
3
4 5

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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.