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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
GWW icon
1151
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
HEES
1152
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+90
New +$4.23K
HNDL icon
1153
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4K ﹤0.01%
188
+157
+506% +$3.4K
KEX icon
1154
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
+34
New +$4.05K
NEAR icon
1155
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
86
+1
+1% +$51
NTNX icon
1156
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
+66
New +$3.63K
NVMI
1157
Nova
NVMI
$12.5B
$4K ﹤0.01%
+21
New +$4.48K
OMER icon
1158
Omeros
OMER
$959M
$4K ﹤0.01%
1,000
– –
ORLY icon
1159
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
45
– –
QDPL icon
1160
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$4K ﹤0.01%
100
– –
RJF icon
1161
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
32
– –
SCCO icon
1162
Southern Copper
SCCO
$166B
$4K ﹤0.01%
36
– –
SEM
1163
DELISTED
Select Medical
SEM
$4K ﹤0.01%
+217
New +$4.16K
SMIN icon
1164
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
+44
New +$3.67K
SNA icon
1165
Snap-on
SNA
$21.5B
$4K ﹤0.01%
+13
New +$3.58K
STLA icon
1166
Stellantis
STLA
$20.8B
$4K ﹤0.01%
+258
New +$4.38K
TNK icon
1167
Teekay Tankers
TNK
$2.68B
$4K ﹤0.01%
+69
New +$4.07K
BERY
1168
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+72
New +$4.28K
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+165
New +$3.9K
ADSK icon
1170
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
11
-10
-48% -$2.52K
ALSN icon
1171
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
29
– –
APP icon
1172
Applovin
APP
$116B
$3K ﹤0.01%
+21
New +$1.92K
CAMT icon
1173
Camtek
CAMT
$7.25B
$3K ﹤0.01%
+36
New +$3.51K
DCI icon
1174
Donaldson
DCI
$11.4B
$3K ﹤0.01%
38
– –
EFX icon
1175
Equifax
EFX
$21.4B
$3K ﹤0.01%
11
+7
+175% +$1.97K
45 46
47
48 49

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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.