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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
GLW icon
926
Corning
GLW
$143B
$17K ﹤0.01%
360
+278
+339% +$11.7K
HAIL icon
927
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$17K ﹤0.01%
589
-447
-43% -$12.4K
HR icon
928
Healthcare Realty
HR
$6.84B
$17K ﹤0.01%
+945
New +$16.8K
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17K ﹤0.01%
1,425
+27
+2% +$314
RIVN icon
930
Rivian
RIVN
$23.2B
$17K ﹤0.01%
1,477
– –
SBLK icon
931
Star Bulk Carriers
SBLK
$3.22B
$17K ﹤0.01%
+723
New +$16K
SLYG icon
932
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$17K ﹤0.01%
183
-751
-80% -$67.7K
VCSH icon
933
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17K ﹤0.01%
211
-101
-32% -$7.93K
CIBR icon
934
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K ﹤0.01%
262
– –
EPR icon
935
EPR Properties
EPR
$4.77B
$16K ﹤0.01%
322
-1
-0.3% -$46
FELG icon
936
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$16K ﹤0.01%
472
– –
GDX icon
937
VanEck Gold Miners ETF
GDX
$27.4B
$16K ﹤0.01%
+393
New +$14.9K
HYDW icon
938
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$16K ﹤0.01%
334
+5
+2% +$234
IBKR icon
939
Interactive Brokers
IBKR
$39.8B
$16K ﹤0.01%
+464
New +$14.4K
IMCB icon
940
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16K ﹤0.01%
208
– –
IYF icon
941
iShares US Financials ETF
IYF
$4.39B
$16K ﹤0.01%
156
– –
JMEE icon
942
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$16K ﹤0.01%
266
+217
+443% +$12.7K
MLM icon
943
Martin Marietta Materials
MLM
$33B
$16K ﹤0.01%
+30
New +$16.2K
MTN icon
944
Vail Resorts
MTN
$5.3B
$16K ﹤0.01%
+89
New +$15.9K
RNR icon
945
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
+59
New +$14.2K
USRT icon
946
iShares Core US REIT ETF
USRT
$4.64B
$16K ﹤0.01%
261
+117
+81% +$6.83K
VNQI icon
947
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16K ﹤0.01%
342
+65
+23% +$2.83K
GEV icon
948
GE Vernova
GEV
$264B
$16K ﹤0.01%
64
-2
-3% -$384
AJG icon
949
Arthur J. Gallagher & Co
AJG
$63.6B
$15K ﹤0.01%
55
+27
+96% +$7.62K
FFIV icon
950
F5
FFIV
$22.7B
$15K ﹤0.01%
70
– –
36 37
38
39 40

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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.