We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$105B
$6.77M 0.28%
13,082
+55
+0.4% +$30.2K
COST icon
77
Costco
COST
$420B
$6.55M 0.27%
7,393
-292
-4% -$253K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.54M 0.27%
36,499
+13,091
+56% +$2.27M
UNH icon
79
UnitedHealth
UNH
$370B
$6.39M 0.26%
10,935
-307
-3% -$174K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$6.36M 0.26%
128,462
+46,598
+57% +$2.22M
CVX icon
81
Chevron
CVX
$366B
$6.3M 0.26%
42,772
+1,704
+4% +$254K
LOW icon
82
Lowe's Companies
LOW
$125B
$6.28M 0.26%
23,173
+43
+0.2% +$10.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$6.22M 0.25%
37,487
+6,341
+20% +$1.06M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.08M 0.25%
10,597
+349
+3% +$193K
MRSK icon
85
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$6M 0.24%
184,536
+6,381
+4% +$203K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.81M 0.24%
101,018
+74,656
+283% +$4.12M
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.37B
$5.68M 0.23%
95,914
-6,214
-6% -$355K
LMT icon
88
Lockheed Martin
LMT
$136B
$5.56M 0.23%
9,510
-193
-2% -$104K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.47M 0.22%
132,480
-880
-0.7% -$33.7K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.33M 0.22%
49,517
+12,510
+34% +$1.3M
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.25M 0.21%
95,523
-143,144
-60% -$7.68M
HD icon
92
Home Depot
HD
$355B
$5.2M 0.21%
12,820
+1,155
+10% +$421K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$5.01M 0.2%
29,967
+921
+3% +$156K
CVS icon
94
CVS Health
CVS
$122B
$4.95M 0.2%
78,728
+3,694
+5% +$216K
PEP icon
95
PepsiCo
PEP
$190B
$4.86M 0.2%
28,548
-1,098
-4% -$189K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.85M 0.2%
137,592
– –
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$4.83M 0.2%
50,405
+16,921
+51% +$1.6M
CRM icon
98
Salesforce
CRM
$158B
$4.76M 0.19%
17,397
+1,735
+11% +$444K
KO icon
99
Coca-Cola
KO
$375B
$4.65M 0.19%
64,703
+15,225
+31% +$1.04M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.64M 0.19%
87,788
+5,835
+7% +$297K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.