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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
DBEF icon
1101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6K ﹤0.01%
147
– –
HUBS icon
1102
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
12
+11
+1,100% +$5.52K
PCY icon
1103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
+294
New +$6.12K
PZA icon
1104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6K ﹤0.01%
+245
New +$5.87K
SFM icon
1105
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
+51
New +$4.86K
SPTN
1106
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+260
New +$5.36K
SRLN icon
1107
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6K ﹤0.01%
140
-2,337
-94% -$97.3K
TDG icon
1108
TransDigm Group
TDG
$67.7B
$6K ﹤0.01%
+4
New +$5.2K
VOYA icon
1109
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
+72
New +$5.14K
WTMF icon
1110
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$6K ﹤0.01%
+157
New +$5.62K
MRO
1111
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
214
– –
BYD icon
1112
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
+74
New +$4.37K
CLF icon
1113
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
400
– –
DOCU
1114
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
80
-449
-85% -$25.2K
DXCM icon
1115
DexCom
DXCM
$32B
$5K ﹤0.01%
68
– –
DY icon
1116
Dycom Industries
DY
$12.3B
$5K ﹤0.01%
+23
New +$4.15K
EVRG icon
1117
Evergy
EVRG
$19.2B
$5K ﹤0.01%
87
– –
FBP icon
1118
First Bancorp
FBP
$4.38B
$5K ﹤0.01%
+226
New +$4.6K
FNK icon
1119
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
– –
GRMN
1120
Garmin
GRMN
$60B
$5K ﹤0.01%
+30
New +$5.18K
GXO icon
1121
GXO Logistics
GXO
$5.55B
$5K ﹤0.01%
101
– –
IAUM icon
1122
iShares Gold Trust Micro
IAUM
$6.87B
$5K ﹤0.01%
206
+120
+140% +$2.97K
LEN icon
1123
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
26
– –
LRCX icon
1124
Lam Research
LRCX
$390B
$5K ﹤0.01%
60
– –
MSCI icon
1125
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+9
New +$4.88K
43 44
45
46 47

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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.