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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
WDC icon
901
Western Digital
WDC
$150B
$21K ﹤0.01%
+411
New +$20.8K
XLI icon
902
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21K ﹤0.01%
158
+33
+26% +$4.2K
BOTZ icon
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20K ﹤0.01%
621
– –
FBTC icon
904
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$20K ﹤0.01%
352
– –
FFEB icon
905
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$20K ﹤0.01%
421
– –
ITA icon
906
iShares US Aerospace & Defense ETF
ITA
$15B
$20K ﹤0.01%
133
+10
+8% +$1.41K
IX icon
907
ORIX
IX
$43.5B
$20K ﹤0.01%
+875
New +$20.6K
RDIV icon
908
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20K ﹤0.01%
404
– –
URA icon
909
Global X Uranium ETF
URA
$6.27B
$20K ﹤0.01%
695
– –
BAUG icon
910
Innovator US Equity Buffer ETF August
BAUG
$204M
$19K ﹤0.01%
444
– –
BR icon
911
Broadridge
BR
$19B
$19K ﹤0.01%
88
– –
EXPE icon
912
Expedia Group
EXPE
$37.3B
$19K ﹤0.01%
+129
New +$17.1K
IIPR icon
913
Innovative Industrial Properties
IIPR
$1.72B
$19K ﹤0.01%
141
– –
ING icon
914
ING
ING
$102B
$19K ﹤0.01%
+1,049
New +$18.7K
PDD icon
915
Pinduoduo
PDD
$131B
$19K ﹤0.01%
144
+79
+122% +$9.71K
SLYV icon
916
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19K ﹤0.01%
215
– –
SWKS icon
917
Skyworks Solutions
SWKS
$10.6B
$19K ﹤0.01%
197
– –
TEF
918
DELISTED
Telefonica
TEF
$19K ﹤0.01%
+3,988
New +$18.1K
THC icon
919
Tenet Healthcare
THC
$21.1B
$19K ﹤0.01%
+116
New +$17.5K
TRI icon
920
Thomson Reuters
TRI
$44.1B
$19K ﹤0.01%
+107
New +$18.1K
XEL icon
921
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
297
-169
-36% -$10K
AIV
922
Aimco
AIV
$383M
$18K ﹤0.01%
2,013
-5
-0.2% -$44
FMAR icon
923
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$18K ﹤0.01%
437
-2,752
-86% -$113K
PDN icon
924
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$18K ﹤0.01%
519
– –
AOM icon
925
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17K ﹤0.01%
372
+3
+0.8% +$132
35 36
37
38 39

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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.