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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
FTV icon
826
Fortive
FTV
$18.6B
$30K ﹤0.01%
500
-133
-21% -$7.32K
HES
827
DELISTED
Hess
HES
$30K ﹤0.01%
220
– –
NLY icon
828
Annaly Capital Management
NLY
$17.4B
$30K ﹤0.01%
1,500
– –
PEG icon
829
Public Service Enterprise Group
PEG
$37.7B
$30K ﹤0.01%
+339
New +$27.1K
XMHQ icon
830
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$30K ﹤0.01%
293
-9,818
-97% -$972K
BSCX icon
831
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$29K ﹤0.01%
1,334
+345
+35% +$7.33K
HSIC icon
832
Henry Schein
HSIC
$9.82B
$29K ﹤0.01%
400
– –
IBUY icon
833
Amplify Online Retail ETF
IBUY
$127M
$29K ﹤0.01%
475
-203
-30% -$11.3K
QS icon
834
QuantumScape Corp
QS
$3.74B
$29K ﹤0.01%
5,100
– –
REG icon
835
Regency Centers
REG
$14.1B
$29K ﹤0.01%
402
-2
-0.5% -$138
BXP icon
836
Boston Properties
BXP
$11.1B
$28K ﹤0.01%
352
-10
-3% -$716
HEEM icon
837
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$28K ﹤0.01%
1,000
– –
IBDV icon
838
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$28K ﹤0.01%
1,250
– –
IBDW icon
839
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$28K ﹤0.01%
1,320
– –
PPLT
840
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$28K ﹤0.01%
3,160
+990
+46% +$8.74K
AER icon
841
AerCap
AER
$23.8B
$27K ﹤0.01%
+288
New +$27K
CCL icon
842
Carnival Corporation Ltd
CCL
$39.7B
$27K ﹤0.01%
1,484
+200
+16% +$3.39K
DBND icon
843
DoubleLine Opportunistic Bond ETF
DBND
$755M
$27K ﹤0.01%
560
– –
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$254B
$27K ﹤0.01%
+2,634
New +$27.8K
EMBC icon
845
Embecta
EMBC
$262M
$26K ﹤0.01%
1,838
-99
-5% -$1.44K
EWY icon
846
iShares MSCI South Korea ETF
EWY
$25.7B
$26K ﹤0.01%
+407
New +$26.4K
FIS icon
847
Fidelity National Information Services
FIS
$22.1B
$26K ﹤0.01%
309
– –
HPQ icon
848
HP
HPQ
$27.5B
$26K ﹤0.01%
725
+558
+334% +$19.7K
HSBC icon
849
HSBC
HSBC
$356B
$26K ﹤0.01%
+586
New +$25.4K
ISEP icon
850
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$26K ﹤0.01%
900
– –
32 33
34
35 36

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EC
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SFM
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MYIA
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IUHSA
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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.