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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
ICLN icon
951
iShares Global Clean Energy ETF
ICLN
$2.1B
$15K ﹤0.01%
1,001
– –
MVF
952
DELISTED
BlackRock MuniVest Fund
MVF
$15K ﹤0.01%
1,956
+24
+1% +$178
PALL icon
953
abrdn Physical Palladium Shares ETF
PALL
$681M
$15K ﹤0.01%
810
– –
SIVR icon
954
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$15K ﹤0.01%
+507
New +$14.3K
SUI icon
955
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
114
-1
-0.9% -$131
VFMO icon
956
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$15K ﹤0.01%
92
– –
AME icon
957
Ametek
AME
$58.2B
$14K ﹤0.01%
+83
New +$13.9K
CALF icon
958
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$14K ﹤0.01%
296
+177
+149% +$7.99K
DTE icon
959
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
109
– –
ESTC icon
960
Elastic
ESTC
$7.81B
$14K ﹤0.01%
+178
New +$17.6K
EVGO icon
961
EVgo
EVGO
$229M
$14K ﹤0.01%
3,390
– –
IQV icon
962
IQVIA
IQV
$39.3B
$14K ﹤0.01%
+58
New +$13.7K
IYK icon
963
iShares US Consumer Staples ETF
IYK
$1.43B
$14K ﹤0.01%
198
– –
MFG icon
964
Mizuho Financial
MFG
$130B
$14K ﹤0.01%
+3,449
New +$14.4K
MLPX icon
965
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$14K ﹤0.01%
250
– –
PLTR icon
966
Palantir
PLTR
$413B
$14K ﹤0.01%
356
+56
+19% +$1.72K
SCHK icon
967
Schwab 1000 Index ETF
SCHK
$5.94B
$14K ﹤0.01%
502
+2
+0.4% +$53
SU icon
968
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
+369
New +$14.3K
TJUL icon
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$14K ﹤0.01%
523
– –
VPU
970
Vanguard Utilities ETF
VPU
$8.44B
$14K ﹤0.01%
80
– –
XYL icon
971
Xylem
XYL
$28.1B
$14K ﹤0.01%
100
– –
YOLO icon
972
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$14K ﹤0.01%
4,236
+283
+7% +$942
YSEP icon
973
FT Vest International Equity Buffer ETF September
YSEP
$121M
$14K ﹤0.01%
634
– –
SOLV icon
974
Solventum
SOLV
$14.1B
$14K ﹤0.01%
198
– –
BUZZ icon
975
VanEck Social Sentiment ETF
BUZZ
$99.2M
$13K ﹤0.01%
600
– –
37 38
39
40 41

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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.