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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
CHPT icon
1026
ChargePoint
CHPT
$161M
$10K ﹤0.01%
367
– –
EIDO icon
1027
iShares MSCI Indonesia ETF
EIDO
$501M
$10K ﹤0.01%
+439
New +$9.31K
FDRV icon
1028
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$10K ﹤0.01%
702
– –
FTSM icon
1029
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10K ﹤0.01%
168
-2,382
-93% -$143K
GPC icon
1030
Genuine Parts
GPC
$18.7B
$10K ﹤0.01%
73
+18
+33% +$2.5K
HDB icon
1031
HDFC Bank
HDB
$121B
$10K ﹤0.01%
+322
New +$9.9K
IYH icon
1032
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
150
– –
KB icon
1033
KB Financial Group
KB
$43.5B
$10K ﹤0.01%
+162
New +$10.1K
MGA icon
1034
Magna International
MGA
$18.8B
$10K ﹤0.01%
253
+195
+336% +$8.15K
PTC icon
1035
PTC
PTC
$16B
$10K ﹤0.01%
+56
New +$9.84K
URTH icon
1036
iShares MSCI World ETF
URTH
$8.36B
$10K ﹤0.01%
63
– –
BSJW
1037
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$10K ﹤0.01%
+385
New +$9.89K
ACWX icon
1038
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K ﹤0.01%
161
– –
ALGT icon
1039
Allegiant Air
ALGT
$2.57B
$9K ﹤0.01%
170
-271
-61% -$12.2K
BCE icon
1040
BCE
BCE
$21.2B
$9K ﹤0.01%
256
– –
BUFT icon
1041
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$9K ﹤0.01%
399
– –
CMG icon
1042
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
150
– –
HHH icon
1043
Howard Hughes
HHH
$4.03B
$9K ﹤0.01%
+113
New +$7.98K
INDA icon
1044
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
155
– –
JAAA icon
1045
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9K ﹤0.01%
+169
New +$8.58K
PWR icon
1046
Quanta Services
PWR
$101B
$9K ﹤0.01%
30
+7
+30% +$1.85K
RTH icon
1047
VanEck Retail ETF
RTH
$263M
$9K ﹤0.01%
40
+10
+33% +$2.08K
SAFE
1048
Safehold
SAFE
$1.15B
$9K ﹤0.01%
353
+2
+0.6% +$47
SEE
1049
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+239
New +$8.35K
SOUN icon
1050
SoundHound AI
SOUN
$3.49B
$9K ﹤0.01%
1,920
– –
40 41
42
43 44

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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.