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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
TLH icon
1301
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
5
– –
TTWO icon
1302
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+9
New +$1.36K
UNIT
1303
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+122
New +$521
VNLA icon
1304
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
12
-1,746
-99% -$85.2K
VRSK icon
1305
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
WFG icon
1306
West Fraser Timber
WFG
$5.65B
$1K ﹤0.01%
+13
New +$1.11K
XLB icon
1307
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
22
-942
-98% -$43K
BTC
1308
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1K ﹤0.01%
+26
New +$693
DM
1309
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
200
– –
AEE icon
1310
Ameren
AEE
$30.1B
– –
-1,406
Closed -$100K
AGZD icon
1311
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-61,348
Closed -$1.37M
AIRR icon
1312
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-650
Closed -$44K
ARE icon
1313
Alexandria Real Estate Equities
ARE
$8.56B
– –
-310
Closed -$36K
ARKG icon
1314
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-91
Closed -$2K
BATRA icon
1315
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-57
Closed -$2K
BLNK icon
1316
Blink Charging
BLNK
$87.9M
– –
-355
Closed -$1K
BSMR icon
1317
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-646
Closed -$15K
CE icon
1318
Celanese
CE
$4.82B
– –
-870
Closed -$117K
CELH icon
1319
Celsius Holdings
CELH
$7.03B
– –
-15
Closed -$1K
CMF icon
1320
iShares California Muni Bond ETF
CMF
$4.62B
– –
-113
Closed -$6K
CPZ
1321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-1,454
Closed -$22K
DBA icon
1322
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-800
Closed -$19K
DG icon
1323
Dollar General
DG
$27.9B
– –
-5
Closed -$1K
DON icon
1324
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-101
Closed -$5K
FBT icon
1325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,557
Closed -$240K
51 52
53
54 55

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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.