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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
EBND icon
726
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$49K ﹤0.01%
2,283
+357
+19% +$7.34K
AUGM
727
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$49K ﹤0.01%
+1,536
New +$48.1K
AVB icon
728
AvalonBay Communities
AVB
$26.3B
$48K ﹤0.01%
212
-1
-0.5% -$216
CSWC icon
729
Capital Southwest
CSWC
$1.59B
$48K ﹤0.01%
1,881
-603
-24% -$15.3K
ESPO icon
730
VanEck Video Gaming and eSports ETF
ESPO
$259M
$48K ﹤0.01%
630
– –
F icon
731
Ford
F
$55.7B
$48K ﹤0.01%
4,549
+40
+0.9% +$458
IGV icon
732
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$48K ﹤0.01%
535
– –
XYZ
733
Block Inc
XYZ
$47.8B
$48K ﹤0.01%
713
+487
+215% +$31.5K
BST icon
734
BlackRock Science and Technology Trust
BST
$1.7B
$47K ﹤0.01%
1,332
+94
+8% +$3.32K
IBTH icon
735
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$47K ﹤0.01%
2,057
– –
IBTI icon
736
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$47K ﹤0.01%
2,080
– –
IBTJ icon
737
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$47K ﹤0.01%
2,126
– –
IBTK icon
738
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$47K ﹤0.01%
2,354
– –
IBTL icon
739
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$47K ﹤0.01%
2,264
– –
IBTO icon
740
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$47K ﹤0.01%
1,873
– –
IBTM icon
741
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$47K ﹤0.01%
2,011
– –
MDYG icon
742
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$47K ﹤0.01%
541
– –
NOW icon
743
ServiceNow
NOW
$131B
$47K ﹤0.01%
260
+255
+5,100% +$41.9K
SO icon
744
Southern Company
SO
$105B
$47K ﹤0.01%
524
– –
BUFQ icon
745
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$46K ﹤0.01%
1,524
– –
EMLC icon
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46K ﹤0.01%
1,810
+1
+0.1% +$25
IBTF
747
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,955
– –
IBTG icon
748
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$46K ﹤0.01%
2,004
– –
VTR icon
749
Ventas
VTR
$47.3B
$46K ﹤0.01%
714
+272
+62% +$15.9K
IBTE
750
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$46K ﹤0.01%
1,897
– –
28 29
30
31 32

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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.