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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
COR icon
976
Cencora
COR
$61.2B
$13K ﹤0.01%
57
+52
+1,040% +$12.1K
COWG icon
977
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$13K ﹤0.01%
461
– –
FLMI icon
978
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$13K ﹤0.01%
500
– –
FXH icon
979
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13K ﹤0.01%
117
– –
HDEF icon
980
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$13K ﹤0.01%
479
-147
-23% -$3.79K
ILMN icon
981
Illumina
ILMN
$28.4B
$13K ﹤0.01%
100
– –
IR icon
982
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
137
– –
IYT icon
983
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
192
– –
LNT icon
984
Alliant Energy
LNT
$18B
$13K ﹤0.01%
+220
New +$12.5K
PDBC icon
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$13K ﹤0.01%
+934
New +$12.6K
REMX icon
986
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$13K ﹤0.01%
282
– –
VONV icon
987
Vanguard Russell 1000 Value ETF
VONV
$22B
$13K ﹤0.01%
154
-31
-17% -$2.48K
AAL icon
988
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,104
-123
-10% -$1.3K
AGGY icon
989
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12K ﹤0.01%
269
+3
+1% +$132
ARGX icon
990
argenx
ARGX
$54.1B
$12K ﹤0.01%
+22
New +$11.1K
BIPC icon
991
Brookfield Infrastructure
BIPC
$4.85B
$12K ﹤0.01%
271
+249
+1,132% +$9.68K
DFIC icon
992
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$12K ﹤0.01%
443
– –
DOV icon
993
Dover
DOV
$28.4B
$12K ﹤0.01%
+63
New +$11.5K
FPI
994
Farmland Partners
FPI
$432M
$12K ﹤0.01%
1,114
-8
-0.7% -$85
FRNW icon
995
Fidelity Clean Energy ETF
FRNW
$101M
$12K ﹤0.01%
767
– –
HYLB icon
996
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K ﹤0.01%
336
-300
-47% -$10.8K
IBDR icon
997
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
– –
JMBS icon
998
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$12K ﹤0.01%
250
+3
+1% +$138
JVAL icon
999
JPMorgan US Value Factor ETF
JVAL
$865M
$12K ﹤0.01%
271
– –
LNG icon
1000
Cheniere Energy
LNG
$52.9B
$12K ﹤0.01%
68
+37
+119% +$6.65K
38 39
40
41 42

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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.