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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
APH icon
801
Amphenol
APH
$211B
$34K ﹤0.01%
526
+402
+324% +$26.1K
CGUS icon
802
Capital Group Core Equity ETF
CGUS
$11.9B
$34K ﹤0.01%
1,000
– –
INGR icon
803
Ingredion
INGR
$6.56B
$34K ﹤0.01%
+250
New +$31.8K
MRSH
804
Marsh
MRSH
$90.6B
$34K ﹤0.01%
151
-9
-6% -$2K
SUSB icon
805
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$34K ﹤0.01%
+1,356
New +$33.7K
TECK icon
806
Teck Resources
TECK
$32.6B
$34K ﹤0.01%
+659
New +$31.4K
CMBS icon
807
iShares CMBS ETF
CMBS
$473M
$33K ﹤0.01%
677
– –
GAPR icon
808
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$33K ﹤0.01%
905
– –
NGG icon
809
National Grid
NGG
$79.8B
$33K ﹤0.01%
+508
New +$31.1K
NOBL icon
810
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K ﹤0.01%
616
– –
SHYD icon
811
VanEck Short High Yield Muni ETF
SHYD
$456M
$33K ﹤0.01%
1,456
– –
VIGI icon
812
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$33K ﹤0.01%
379
– –
GMAR icon
813
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$32K ﹤0.01%
870
– –
OWL icon
814
Blue Owl Capital
OWL
$18.4B
$32K ﹤0.01%
1,658
+1,425
+612% +$25.4K
RF icon
815
Regions Financial
RF
$26.7B
$32K ﹤0.01%
1,389
– –
RY icon
816
Royal Bank of Canada
RY
$294B
$32K ﹤0.01%
260
+3
+1% +$344
XMMO icon
817
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$32K ﹤0.01%
266
– –
BSMQ icon
818
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$31K ﹤0.01%
1,317
-3,153
-71% -$74.5K
GTO icon
819
Invesco Total Return Bond ETF
GTO
$2.47B
$31K ﹤0.01%
643
-1,119
-64% -$53.3K
VDE icon
820
Vanguard Energy ETF
VDE
$10.2B
$31K ﹤0.01%
257
+17
+7% +$2.13K
VMC icon
821
Vulcan Materials
VMC
$36.8B
$31K ﹤0.01%
124
+80
+182% +$19.9K
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$31K ﹤0.01%
683
+115
+20% +$4.85K
CPNJ
823
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$31K ﹤0.01%
1,268
– –
ALK icon
824
Alaska Air
ALK
$5.35B
$30K ﹤0.01%
647
– –
CPT icon
825
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
246
-3
-1% -$355
31 32
33
34 35

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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.