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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
FHTX icon
1326
Foghorn Therapeutics
FHTX
$360M
– –
-547
Closed -$3K
FIXD icon
1327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-375
Closed -$16K
FLNC icon
1328
Fluence Energy
FLNC
$2.44B
– –
-500
Closed -$9K
FLTR icon
1329
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-1,141
Closed -$29K
FMB icon
1330
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-733
Closed -$37K
FTGC icon
1331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-358
Closed -$9K
GRID
1332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-14,186
Closed -$1.64M
GSLC icon
1333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-109
Closed -$12K
IDLV icon
1334
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-175
Closed -$5K
IGHG icon
1335
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-16,625
Closed -$1.27M
ITM icon
1336
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-559
Closed -$26K
IWB icon
1337
iShares Russell 1000 ETF
IWB
$50.2B
– –
-219
Closed -$65K
JQUA icon
1338
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-45,753
Closed -$2.42M
LMBS icon
1339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-40,441
Closed -$1.94M
LRGE icon
1340
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
– –
-1,924
Closed -$134K
MCHI icon
1341
iShares MSCI China ETF
MCHI
$6.38B
– –
-21
Closed -$1K
MTZ icon
1342
MasTec
MTZ
$21.9B
– –
-386
Closed -$41K
NRGV icon
1343
Energy Vault
NRGV
$633M
– –
-581
Closed -$1K
NSP icon
1344
Insperity
NSP
$2.01B
– –
-190
Closed -$17K
NYF icon
1345
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-1,767
Closed -$94K
PEY icon
1346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,005
Closed -$20K
PPL
1347
PPL Corp
PPL
$26.7B
– –
-127
Closed -$4K
PRN icon
1348
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-1,071
Closed -$143K
RAVI icon
1349
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-250
Closed -$19K
RCL icon
1350
Royal Caribbean
RCL
$85.6B
– –
-41
Closed -$7K
52 53
54
55 56

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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.