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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
CZR icon
1251
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
15
– –
DDOG icon
1252
Datadog
DDOG
$84B
$1K ﹤0.01%
+13
New +$1.52K
DFS
1253
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
EDV icon
1254
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1K ﹤0.01%
+13
New +$1.01K
EQNR icon
1255
Equinor
EQNR
$92.4B
$1K ﹤0.01%
23
-1,978
-99% -$52.2K
EW icon
1256
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
19
-23
-55% -$1.67K
FPE icon
1257
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1K ﹤0.01%
39
– –
FTXR icon
1258
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1K ﹤0.01%
+16
New +$495
FUTY icon
1259
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
+11
New +$526
FWONK icon
1260
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
FXL icon
1262
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
5
– –
GEN icon
1263
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
30
– –
GPCR icon
1264
Structure Therapeutics
GPCR
$3.78B
$1K ﹤0.01%
18
– –
GSIE icon
1265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
– –
HE icon
1266
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
73
– –
HUM icon
1267
Humana
HUM
$46.2B
$1K ﹤0.01%
3
– –
IBDT icon
1268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1K ﹤0.01%
+22
New +$555
GTOQ
1269
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1K ﹤0.01%
+59
New +$1.32K
IOO icon
1270
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
ITB icon
1271
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
+7
New +$811
JMST icon
1272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1K ﹤0.01%
+26
New +$1.32K
KD icon
1273
Kyndryl
KD
$3.05B
$1K ﹤0.01%
27
– –
KNX icon
1274
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
10
– –
LDUR icon
1275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
49 50
51
52 53

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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.