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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
LW icon
1001
Lamb Weston
LW
$7.19B
$12K ﹤0.01%
179
+76
+74% +$5.02K
MRNA icon
1002
Moderna
MRNA
$23.6B
$12K ﹤0.01%
178
– –
RSPS icon
1003
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$12K ﹤0.01%
370
-28,299
-99% -$896K
RYAAY icon
1004
Ryanair
RYAAY
$31.3B
$12K ﹤0.01%
+266
New +$11.6K
SHOP icon
1005
Shopify
SHOP
$195B
$12K ﹤0.01%
+145
New +$10K
VFH icon
1006
Vanguard Financials ETF
VFH
$13.8B
$12K ﹤0.01%
+106
New +$11.2K
VGSH icon
1007
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K ﹤0.01%
205
– –
ADM icon
1008
Archer Daniels Midland
ADM
$36.9B
$11K ﹤0.01%
188
– –
BGLD icon
1009
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$11K ﹤0.01%
508
– –
FMX icon
1010
Fomento Económico Mexicano
FMX
$41.7B
$11K ﹤0.01%
+107
New +$11.5K
IDGT icon
1011
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
138
– –
IMO icon
1012
Imperial Oil
IMO
$60.4B
$11K ﹤0.01%
150
+1
+0.7% +$71
MMYT icon
1013
MakeMyTrip
MMYT
$5.64B
$11K ﹤0.01%
+122
New +$11.5K
OMC icon
1014
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
+108
New +$10.4K
PHIN icon
1015
Phinia Inc
PHIN
$2.74B
$11K ﹤0.01%
239
– –
PYPL icon
1016
PayPal
PYPL
$50.5B
$11K ﹤0.01%
146
-90
-38% -$6.02K
UBER icon
1017
Uber
UBER
$153B
$11K ﹤0.01%
151
-747
-83% -$52.6K
XPO icon
1018
XPO
XPO
$23.7B
$11K ﹤0.01%
101
– –
YUMC icon
1019
Yum China
YUMC
$16.3B
$11K ﹤0.01%
+237
New +$7.89K
ARCC icon
1020
Ares Capital
ARCC
$14.4B
$10K ﹤0.01%
+485
New +$10.1K
ATO icon
1021
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
70
– –
BSJV icon
1022
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$10K ﹤0.01%
+370
New +$9.84K
BSMV icon
1023
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$10K ﹤0.01%
478
+3
+0.6% +$64
BSMW icon
1024
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$10K ﹤0.01%
400
+4
+1% +$102
CHD icon
1025
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
94
+25
+36% +$2.56K
39 40
41
42 43

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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.