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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$4.59M 0.19%
41,988
+96
+0.2% +$10.3K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.59M 0.19%
95,288
-1,743
-2% -$83.2K
ACN icon
103
Accenture
ACN
$108B
$4.45M 0.18%
12,593
+1,376
+12% +$452K
DHR icon
104
Danaher
DHR
$144B
$4.44M 0.18%
15,985
+1,487
+10% +$394K
KKR icon
105
KKR & Co
KKR
$92.3B
$4.3M 0.18%
32,933
+44
+0.1% +$5.21K
PLD icon
106
Prologis
PLD
$133B
$4.29M 0.17%
33,958
+8,313
+32% +$1.03M
DIS icon
107
Walt Disney
DIS
$181B
$4.28M 0.17%
44,536
+614
+1% +$56.5K
MCHP icon
108
Microchip Technology
MCHP
$46B
$4.25M 0.17%
52,902
+648
+1% +$53.5K
FISV
109
Fiserv Inc
FISV
$27.9B
$4.24M 0.17%
23,580
+1,590
+7% +$262K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$4.23M 0.17%
145,400
+7,660
+6% +$224K
BAC icon
111
Bank of America
BAC
$442B
$4.21M 0.17%
106,206
+8,523
+9% +$342K
GD icon
112
General Dynamics
GD
$106B
$4.17M 0.17%
13,783
+1,154
+9% +$339K
ET icon
113
Energy Transfer Partners
ET
$69.3B
$4.1M 0.17%
255,448
-35,425
-12% -$570K
BSX icon
114
Boston Scientific
BSX
$71.5B
$4.01M 0.16%
47,909
+3,697
+8% +$291K
TMUS icon
115
T-Mobile US
TMUS
$190B
$4.01M 0.16%
19,434
+1,362
+8% +$261K
BLK icon
116
Blackrock
BLK
$176B
$4M 0.16%
4,216
+116
+3% +$100K
CI icon
117
Cigna
CI
$74.6B
$3.91M 0.16%
11,283
+1,538
+16% +$529K
LH icon
118
Labcorp
LH
$25.9B
$3.8M 0.15%
17,004
+108
+0.6% +$23.7K
QCOM icon
119
Qualcomm
QCOM
$176B
$3.75M 0.15%
22,030
+2,689
+14% +$475K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$3.72M 0.15%
9,757
+772
+9% +$269K
EQIX icon
121
Equinix
EQIX
$103B
$3.68M 0.15%
4,148
+367
+10% +$301K
OKE icon
122
Oneok
OKE
$54.5B
$3.58M 0.15%
39,247
-5,332
-12% -$464K
WMB icon
123
Williams Companies
WMB
$86.1B
$3.56M 0.15%
77,987
-9,959
-11% -$438K
VZ icon
124
Verizon
VZ
$196B
$3.54M 0.14%
78,876
+1,792
+2% +$74.8K
NEE icon
125
NextEra Energy
NEE
$177B
$3.53M 0.14%
41,749
+1,118
+3% +$87.2K
3 4
5
6 7

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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.