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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
MXCT icon
1126
MaxCyte
MXCT
$126M
$5K ﹤0.01%
1,266
– –
NSC icon
1127
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
20
– –
PRCT icon
1128
Procept Biorobotics
PRCT
$1.17B
$5K ﹤0.01%
+66
New +$4.69K
RUSHA icon
1129
Rush Enterprises Class A
RUSHA
$6.22B
$5K ﹤0.01%
+92
New +$4.56K
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
+273
New +$4.6K
STT icon
1131
State Street
STT
$50.7B
$5K ﹤0.01%
61
-649
-91% -$53.5K
TOL icon
1132
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
+33
New +$4.47K
TTEK icon
1133
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
100
– –
VCTR icon
1134
Victory Capital Holdings
VCTR
$6.65B
$5K ﹤0.01%
+82
New +$4.23K
VNT icon
1135
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
VTEB icon
1136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5K ﹤0.01%
101
-170
-63% -$8.62K
VTRS icon
1137
Viatris
VTRS
$18.9B
$5K ﹤0.01%
431
+48
+13% +$554
WBD icon
1138
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
572
+96
+20% +$750
WEC icon
1139
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
51
+13
+34% +$1.15K
ZBH icon
1140
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
– –
OSG
1141
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
325
– –
AZEK
1142
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
+88
New +$3.77K
BBY icon
1143
Best Buy
BBY
$17.3B
$4K ﹤0.01%
34
– –
BEP icon
1144
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
139
– –
BITO icon
1145
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4K ﹤0.01%
214
– –
CROX icon
1146
Crocs
CROX
$6.55B
$4K ﹤0.01%
30
+25
+500% +$3.41K
DNN icon
1147
Denison Mines
DNN
$2.91B
$4K ﹤0.01%
+2,000
New +$3.51K
DTM icon
1148
DT Midstream
DTM
$13.4B
$4K ﹤0.01%
54
– –
ETSY icon
1149
Etsy
ETSY
$7.85B
$4K ﹤0.01%
75
– –
FTQI icon
1150
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$4K ﹤0.01%
190
– –
44 45
46
47 48

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SFM
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MYIA
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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.