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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
NANR icon
851
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$26K ﹤0.01%
466
– –
NCA icon
852
Nuveen California Municipal Value Fund
NCA
$302M
$26K ﹤0.01%
2,847
+28
+1% +$251
ROK icon
853
Rockwell Automation
ROK
$49B
$26K ﹤0.01%
95
+22
+30% +$5.84K
SBAC icon
854
SBA Communications
SBAC
$19.5B
$26K ﹤0.01%
108
– –
FEMB icon
855
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$25K ﹤0.01%
854
-168
-16% -$4.72K
RELX icon
856
RELX
RELX
$62B
$25K ﹤0.01%
+522
New +$24.2K
UCON icon
857
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$25K ﹤0.01%
997
-1,512
-60% -$37.7K
KAUG
858
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$25K ﹤0.01%
+998
New +$24.4K
ZAUG
859
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$25K ﹤0.01%
+1,027
New +$25K
ZSEP
860
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$25K ﹤0.01%
+996
New +$24.6K
ADC icon
861
Agree Realty
ADC
$9.41B
$24K ﹤0.01%
316
-2
-0.6% -$142
DOX icon
862
Amdocs
DOX
$6.22B
$24K ﹤0.01%
279
+62
+29% +$5.22K
ESS icon
863
Essex Property Trust
ESS
$18.5B
$24K ﹤0.01%
81
+1
+1% +$290
FSTA icon
864
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K ﹤0.01%
461
-19,941
-98% -$988K
HLT icon
865
Hilton Worldwide
HLT
$71.5B
$24K ﹤0.01%
103
+96
+1,371% +$20.8K
IPG
866
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
765
+535
+233% +$16.4K
KOMP icon
867
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$24K ﹤0.01%
491
– –
VIS icon
868
Vanguard Industrials ETF
VIS
$8.48B
$24K ﹤0.01%
92
+10
+12% +$2.45K
YDEC icon
869
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$24K ﹤0.01%
949
– –
BNS icon
870
Scotiabank
BNS
$108B
$23K ﹤0.01%
430
+7
+2% +$339
CCEP icon
871
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K ﹤0.01%
291
+276
+1,840% +$21.2K
DIM icon
872
WisdomTree International MidCap Dividend Fund
DIM
$170M
$23K ﹤0.01%
350
– –
DOW icon
873
Dow Inc
DOW
$21.2B
$23K ﹤0.01%
433
+2
+0.5% +$106
HBAN icon
874
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
+1,569
New +$22.3K
HWM icon
875
Howmet Aerospace
HWM
$112B
$23K ﹤0.01%
+230
New +$20.8K
33 34
35
36 37

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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.