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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
APRH icon
751
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$45K ﹤0.01%
1,841
– –
EOCT icon
752
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$45K ﹤0.01%
1,674
– –
EXC icon
753
Exelon
EXC
$46B
$45K ﹤0.01%
1,117
+10
+0.9% +$376
SCMB icon
754
Schwab Municipal Bond ETF
SCMB
$3.98B
$45K ﹤0.01%
1,700
+334
+24% +$8.69K
SRE icon
755
Sempra
SRE
$55.4B
$45K ﹤0.01%
532
+38
+8% +$3.04K
FDVV icon
756
Fidelity High Dividend ETF
FDVV
$10.4B
$44K ﹤0.01%
861
+772
+867% +$37.6K
IVZ icon
757
Invesco
IVZ
$14.1B
$44K ﹤0.01%
2,483
+141
+6% +$2.31K
SDG icon
758
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$44K ﹤0.01%
516
– –
ELS icon
759
Equity Lifestyle Properties
ELS
$12.5B
$43K ﹤0.01%
596
-2
-0.3% -$140
GME icon
760
GameStop
GME
$8.59B
$43K ﹤0.01%
1,874
– –
ICSH icon
761
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$43K ﹤0.01%
856
-789
-48% -$39.9K
FFC
762
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$42K ﹤0.01%
2,531
-6,303
-71% -$97.2K
PAPR icon
763
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$42K ﹤0.01%
1,156
– –
RACE icon
764
Ferrari
RACE
$71.7B
$42K ﹤0.01%
+90
New +$40.4K
TEL icon
765
TE Connectivity
TEL
$62.5B
$42K ﹤0.01%
277
– –
UFO icon
766
Procure Space ETF
UFO
$626M
$42K ﹤0.01%
2,199
– –
UJAN icon
767
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$42K ﹤0.01%
1,095
– –
FLOT icon
768
iShares Floating Rate Bond ETF
FLOT
$10.5B
$41K ﹤0.01%
799
-1,514
-65% -$77.1K
PPA icon
769
Invesco Aerospace & Defense ETF
PPA
$8.75B
$41K ﹤0.01%
357
+179
+101% +$19.5K
WSM icon
770
Williams-Sonoma
WSM
$29.6B
$41K ﹤0.01%
+265
New +$38K
ASH icon
771
Ashland
ASH
$3.48B
$40K ﹤0.01%
+462
New +$41.4K
FLRN icon
772
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
1,300
– –
FTDR icon
773
Frontdoor
FTDR
$5.89B
$40K ﹤0.01%
830
– –
PAYC icon
774
Paycom
PAYC
$9.53B
$40K ﹤0.01%
238
+1
+0.4% +$160
VGLT icon
775
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$40K ﹤0.01%
643
+213
+50% +$12.9K
29 30
31
32 33

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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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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.