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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
INVH icon
876
Invitation Homes
INVH
$18B
$23K ﹤0.01%
657
+210
+47% +$7.51K
IPAC icon
877
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$23K ﹤0.01%
347
– –
MOO icon
878
VanEck Agribusiness ETF
MOO
$973M
$23K ﹤0.01%
299
– –
MPA icon
879
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$23K ﹤0.01%
1,800
– –
NFG icon
880
National Fuel Gas
NFG
$7.65B
$23K ﹤0.01%
+385
New +$22.5K
NQP
881
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K ﹤0.01%
1,800
– –
SONY icon
882
Sony
SONY
$138B
$23K ﹤0.01%
+1,170
New +$21.3K
VEGN icon
883
US Vegan Climate ETF
VEGN
$185M
$23K ﹤0.01%
444
– –
VXF icon
884
Vanguard Extended Market ETF
VXF
$31.9B
$23K ﹤0.01%
128
+3
+2% +$524
AMLP icon
885
Alerian MLP ETF
AMLP
$13.1B
$22K ﹤0.01%
471
– –
GII icon
886
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$22K ﹤0.01%
350
-951
-73% -$55.3K
HACK icon
887
Amplify Cybersecurity ETF
HACK
$2.91B
$22K ﹤0.01%
329
– –
LCID icon
888
Lucid Motors
LCID
$2.77B
$22K ﹤0.01%
626
+500
+397% +$17.4K
MDY icon
889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22K ﹤0.01%
39
– –
PPH icon
890
VanEck Pharmaceutical ETF
PPH
$988M
$22K ﹤0.01%
+232
New +$22K
TAN icon
891
Invesco Solar ETF
TAN
$1.38B
$22K ﹤0.01%
513
-3,116
-86% -$128K
CCJ icon
892
Cameco
CCJ
$42.4B
$21K ﹤0.01%
+439
New +$19.1K
COWZ icon
893
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21K ﹤0.01%
369
– –
CPER icon
894
United States Copper Index Fund
CPER
$772M
$21K ﹤0.01%
+742
New +$19.7K
FSEP icon
895
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$21K ﹤0.01%
460
– –
IWC icon
896
iShares Micro-Cap ETF
IWC
$1.5B
$21K ﹤0.01%
172
– –
IXN icon
897
iShares Global Tech ETF
IXN
$9.26B
$21K ﹤0.01%
258
– –
MAA icon
898
Mid-America Apartment Communities
MAA
$15.7B
$21K ﹤0.01%
134
– –
PGX icon
899
Invesco Preferred ETF
PGX
$3.78B
$21K ﹤0.01%
1,722
+162
+10% +$1.93K
RSPT icon
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$21K ﹤0.01%
552
-78,372
-99% -$2.86M
34 35
36
37 38

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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.