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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
FROG icon
1176
JFrog
FROG
$10.8B
$3K ﹤0.01%
+116
New +$3.64K
GNRC icon
1177
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
21
– –
HLN icon
1178
Haleon
HLN
$44.2B
$3K ﹤0.01%
245
+1
+0.4% +$10
JOBY icon
1179
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
596
– –
KBWB icon
1180
Invesco KBW Bank ETF
KBWB
$6.73B
$3K ﹤0.01%
57
+18
+46% +$1.02K
KC
1181
Kingsoft Cloud Holdings
KC
$3.69B
$3K ﹤0.01%
888
– –
LEG icon
1182
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
210
+1
+0.5% +$12
NEM icon
1183
Newmont
NEM
$119B
$3K ﹤0.01%
62
– –
OGN icon
1184
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
140
-24
-15% -$497
PNR icon
1185
Pentair
PNR
$11B
$3K ﹤0.01%
26
– –
PSK icon
1186
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3K ﹤0.01%
91
+56
+160% +$1.94K
RCKT icon
1187
Rocket Pharmaceuticals
RCKT
$394M
$3K ﹤0.01%
+175
New +$3.58K
RXO icon
1188
RXO
RXO
$3.58B
$3K ﹤0.01%
101
– –
SEAT icon
1189
Vivid Seats
SEAT
$85.4M
$3K ﹤0.01%
+37
New +$3.37K
SMLF icon
1190
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$3K ﹤0.01%
50
-100
-67% -$6.36K
SPAB icon
1191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3K ﹤0.01%
118
-481
-80% -$12.4K
SPHQ icon
1192
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3K ﹤0.01%
+47
New +$3.05K
SPTL icon
1193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
109
-52
-32% -$1.48K
STNG icon
1194
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
+48
New +$3.5K
TSCO icon
1195
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
50
– –
TTD icon
1196
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
30
– –
VOX icon
1197
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
+22
New +$3.04K
WBS icon
1198
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WEX icon
1199
WEX
WEX
$6.31B
$3K ﹤0.01%
+15
New +$2.8K
XSVM icon
1200
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3K ﹤0.01%
60
– –
46 47
48
49 50

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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.