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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
SPOT icon
1051
Spotify
SPOT
$100B
$9K ﹤0.01%
25
+14
+127% +$4.66K
STM icon
1052
STMicroelectronics
STM
$50B
$9K ﹤0.01%
+313
New +$10.3K
VRCA icon
1053
Verrica Pharmaceuticals
VRCA
$87.3M
$9K ﹤0.01%
+630
New +$28.4K
BLE
1054
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
684
– –
CAG icon
1055
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
CNRG icon
1056
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$8K ﹤0.01%
129
-18,620
-99% -$1.15M
CWB icon
1057
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8K ﹤0.01%
100
-22,384
-100% -$1.64M
DASH icon
1058
DoorDash
DASH
$93.7B
$8K ﹤0.01%
+59
New +$7.16K
DKNG icon
1059
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
200
– –
FHYS icon
1060
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
FPX icon
1061
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
70
– –
FXO icon
1062
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
+149
New +$7.34K
GLOB icon
1063
Globant
GLOB
$1.61B
$8K ﹤0.01%
+41
New +$7.92K
HEI icon
1064
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
30
– –
HMC icon
1065
Honda
HMC
$41.3B
$8K ﹤0.01%
259
– –
IYR icon
1066
iShares US Real Estate ETF
IYR
$4.57B
$8K ﹤0.01%
75
– –
ODFL icon
1067
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
+38
New +$7.39K
OMFS icon
1068
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$8K ﹤0.01%
+201
New +$7.59K
PIO icon
1069
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
+193
New +$7.97K
PSTL
1070
Postal Realty Trust
PSTL
$699M
$8K ﹤0.01%
578
-3
-0.5% -$43
TRV icon
1071
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
35
– –
UE icon
1072
Urban Edge Properties
UE
$2.73B
$8K ﹤0.01%
395
– –
AHRT
1073
AH Realty Trust
AHRT
$517M
$7K ﹤0.01%
+686
New +$8.02K
ALV icon
1074
Autoliv
ALV
$9B
$7K ﹤0.01%
+72
New +$7.17K
AVAV icon
1075
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
36
+10
+38% +$1.8K
41 42
43
44 45

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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.