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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
BAH icon
1076
Booz Allen Hamilton
BAH
$9.15B
$7K ﹤0.01%
40
+18
+82% +$2.76K
BF.B icon
1077
Brown-Forman Class B
BF.B
$13.1B
$7K ﹤0.01%
136
– –
CME icon
1078
CME Group
CME
$94.8B
$7K ﹤0.01%
33
– –
COTY icon
1079
Coty
COTY
$2.48B
$7K ﹤0.01%
+739
New +$7.05K
CX icon
1080
Cemex
CX
$16.3B
$7K ﹤0.01%
+1,152
New +$7.23K
FALN icon
1081
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7K ﹤0.01%
241
+209
+653% +$5.61K
GBTC icon
1082
Grayscale Bitcoin Trust
GBTC
$9.76B
$7K ﹤0.01%
+130
New +$6.33K
ITT icon
1083
ITT
ITT
$19.1B
$7K ﹤0.01%
48
+44
+1,100% +$5.99K
JBGS
1084
JBG SMITH
JBGS
$708M
$7K ﹤0.01%
395
– –
MRVL icon
1085
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
102
– –
NDSN icon
1086
Nordson
NDSN
$17.3B
$7K ﹤0.01%
28
-9
-24% -$2.2K
OPCH icon
1087
Option Care Health
OPCH
$3.56B
$7K ﹤0.01%
+224
New +$6.88K
PBF icon
1088
PBF Energy
PBF
$7.31B
$7K ﹤0.01%
+222
New +$8.07K
PMM
1089
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
1,059
– –
RCEL icon
1090
Avita Medical
RCEL
$240M
$7K ﹤0.01%
652
– –
REXR icon
1091
Rexford Industrial Realty
REXR
$8.19B
$7K ﹤0.01%
+132
New +$6.56K
SON icon
1092
Sonoco
SON
$5.74B
$7K ﹤0.01%
131
– –
STX icon
1093
Seagate
STX
$184B
$7K ﹤0.01%
64
+51
+392% +$5.21K
VRIG icon
1094
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$7K ﹤0.01%
277
-101,156
-100% -$2.54M
VST icon
1095
Vistra
VST
$47.4B
$7K ﹤0.01%
+58
New +$4.92K
VTWV icon
1096
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$7K ﹤0.01%
50
– –
EVSD
1097
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$7K ﹤0.01%
131
– –
BGY icon
1098
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
BIDU icon
1099
Baidu
BIDU
$37.2B
$6K ﹤0.01%
+60
New +$5.3K
CALM icon
1100
Cal-Maine
CALM
$3.99B
$6K ﹤0.01%
+80
New +$5.54K
42 43
44
45 46

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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.