We are live on ! Find out more
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
RPG icon
1226
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
58
-1,337
-96% -$49.6K
RPV icon
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2K ﹤0.01%
+21
New +$1.81K
SIRI icon
1228
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
100
+80
+400% +$2.48K
USFD icon
1229
US Foods
USFD
$24B
$2K ﹤0.01%
25
– –
VAW icon
1230
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
+11
New +$2.2K
VCLT icon
1231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2K ﹤0.01%
+21
New +$1.66K
VCR icon
1232
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2K ﹤0.01%
+7
New +$2.23K
WCC
1233
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
ZM icon
1234
Zoom
ZM
$30.6B
$2K ﹤0.01%
22
– –
EXE
1235
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
+20
New +$1.53K
AEO icon
1236
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+24
New +$495
ALNY icon
1237
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+2
New +$521
AMG icon
1238
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
4
– –
ANGL icon
1239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
+33
New +$954
ANSS
1240
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AYI icon
1241
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+2
New +$497
BAB icon
1242
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
+27
New +$736
BATRK icon
1243
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
17
– –
BHP icon
1244
BHP
BHP
$230B
$1K ﹤0.01%
+22
New +$1.22K
BUD icon
1245
AB InBev
BUD
$165B
$1K ﹤0.01%
12
– –
CAH icon
1246
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
8
– –
CHTR icon
1247
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
CLS icon
1248
Celestica
CLS
$36.5B
$1K ﹤0.01%
25
-75
-75% -$3.88K
CNP icon
1249
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
26
-230
-90% -$6.44K
CVE icon
1250
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
46
– –
48 49
50
51 52

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.