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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
LLYVA icon
1276
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
24
– –
LULU icon
1277
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
– –
MJ icon
1278
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
36
– –
MMS icon
1279
Maximus
MMS
$3.1B
$1K ﹤0.01%
10
– –
MTD icon
1280
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTB icon
1281
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
7
– –
NLOP
1282
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
28
– –
NTRS icon
1283
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
10
– –
NVT icon
1284
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
15
– –
OSK icon
1285
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
10
– –
OXY icon
1286
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
-68
-80% -$3.88K
PDP icon
1287
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PHDG icon
1288
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
21
– –
PJT icon
1289
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
POR icon
1290
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
REZI icon
1291
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RH icon
1292
RH
RH
$3.71B
$1K ﹤0.01%
+2
New +$551
RRX icon
1293
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
– –
SLVM icon
1294
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
14
+1
+8% +$75
SNAP icon
1295
Snap
SNAP
$9.01B
$1K ﹤0.01%
54
– –
SPB icon
1296
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
SPTS icon
1297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
+40
New +$1.17K
TDOC icon
1298
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
84
– –
TDY icon
1299
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TER icon
1300
Teradyne
TER
$59.3B
$1K ﹤0.01%
4
– –
50 51
52
53 54

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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.