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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
FDX icon
776
FedEx
FDX
$76B
$39K ﹤0.01%
143
+83
+138% +$24.1K
PNOV icon
777
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$39K ﹤0.01%
1,065
– –
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$38K ﹤0.01%
1,192
-615
-34% -$18.4K
GFEB icon
779
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$38K ﹤0.01%
1,051
– –
ILCB icon
780
iShares Morningstar US Equity ETF
ILCB
$1.32B
$38K ﹤0.01%
482
– –
LIN icon
781
Linde
LIN
$225B
$38K ﹤0.01%
81
+47
+138% +$21.4K
RUM icon
782
RUM Group Inc
RUM
$1.76B
$38K ﹤0.01%
7,142
– –
ARM icon
783
Arm
ARM
$291B
$37K ﹤0.01%
258
+72
+39% +$10.2K
EEM icon
784
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37K ﹤0.01%
808
– –
LIT icon
785
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$37K ﹤0.01%
845
-1,805
-68% -$68.8K
VRTX icon
786
Vertex Pharmaceuticals
VRTX
$133B
$37K ﹤0.01%
80
– –
MARM icon
787
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$37K ﹤0.01%
1,210
-675
-36% -$20.3K
BMO icon
788
Bank of Montreal
BMO
$127B
$36K ﹤0.01%
402
-61
-13% -$5.2K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$12.6B
$36K ﹤0.01%
517
-243
-32% -$20.3K
IRM icon
790
Iron Mountain
IRM
$36.4B
$36K ﹤0.01%
+300
New +$32.1K
ISTB icon
791
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$36K ﹤0.01%
749
– –
JKHY icon
792
Jack Henry & Associates
JKHY
$10.9B
$36K ﹤0.01%
206
+1
+0.5% +$169
KHC icon
793
Kraft Heinz
KHC
$29.7B
$36K ﹤0.01%
1,001
+631
+171% +$21.7K
LPLA icon
794
LPL Financial
LPLA
$29B
$36K ﹤0.01%
156
+28
+22% +$6.31K
AMTM
795
Amentum Holdings
AMTM
$6.11B
$36K ﹤0.01%
+1,101
New +$31.4K
CGGR icon
796
Capital Group Growth ETF
CGGR
$25.1B
$35K ﹤0.01%
1,011
– –
CM icon
797
Canadian Imperial Bank of Commerce
CM
$109B
$35K ﹤0.01%
566
+7
+1% +$379
CNI icon
798
Canadian National Railway
CNI
$76.1B
$35K ﹤0.01%
+300
New +$35K
HPE icon
799
Hewlett Packard
HPE
$74.2B
$35K ﹤0.01%
1,702
+1,338
+368% +$25.6K
JPIB icon
800
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$35K ﹤0.01%
728
+3
+0.4% +$144
30 31
32
33 34

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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.