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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
ACHR icon
1201
Archer Aviation
ACHR
$4.26B
$2K ﹤0.01%
740
– –
ANET icon
1202
Arista Networks
ANET
$238B
$2K ﹤0.01%
20
-40
-67% -$3.48K
BLD
1203
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+4
New +$1.61K
BYND icon
1204
Beyond Meat
BYND
$277M
$2K ﹤0.01%
296
– –
CNC icon
1205
Centene
CNC
$32.5B
$2K ﹤0.01%
27
– –
CNQ icon
1206
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
45
-45
-50% -$1.57K
COMP icon
1207
Compass
COMP
$9.66B
$2K ﹤0.01%
300
– –
CRSP icon
1208
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
49
– –
CVNA icon
1209
Carvana
CVNA
$77.9B
$2K ﹤0.01%
45
– –
ECL icon
1210
Ecolab
ECL
$79.9B
$2K ﹤0.01%
+7
New +$1.71K
EG icon
1211
Everest Group
EG
$14.4B
$2K ﹤0.01%
5
– –
FMHI icon
1212
First Trust Municipal High Income ETF
FMHI
$1.01B
$2K ﹤0.01%
+42
New +$2.06K
GFL icon
1213
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
57
– –
HAUZ icon
1214
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$2K ﹤0.01%
93
-561
-86% -$12.2K
HRB icon
1215
H&R Block
HRB
$5.86B
$2K ﹤0.01%
30
– –
HSCZ icon
1216
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$2K ﹤0.01%
53
– –
HTRB icon
1217
Hartford Total Return Bond ETF
HTRB
$2.22B
$2K ﹤0.01%
63
– –
IBB icon
1218
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
+11
New +$1.59K
IDXX icon
1219
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
3
– –
INTF icon
1220
iShares International Equity Factor ETF
INTF
$3.75B
$2K ﹤0.01%
+72
New +$2.17K
JPEM icon
1221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2K ﹤0.01%
+31
New +$1.7K
MDB icon
1222
MongoDB
MDB
$32.1B
$2K ﹤0.01%
+8
New +$2.08K
NXST icon
1223
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
+14
New +$2.37K
PCG icon
1224
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
PDM
1225
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
213
– –
47 48
49
50 51

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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.