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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
RSPD icon
1351
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-3,239
Closed -$156K
RSPF icon
1352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-1,926
Closed -$118K
RSPH icon
1353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-70,279
Closed -$2.11M
RSPM icon
1354
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-23,845
Closed -$822K
RSPR icon
1355
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
– –
-1,270
Closed -$42K
SDGR icon
1356
Schrodinger
SDGR
$1.36B
– –
-360
Closed -$7K
SIMS icon
1357
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
– –
-1,895
Closed -$63K
SMCI icon
1358
Super Micro Computer
SMCI
$20.1B
– –
-20
Closed -$2K
SOFI icon
1359
SoFi Technologies
SOFI
$23.7B
– –
-128
Closed -$1K
STEM icon
1360
Stem
STEM
$52.7M
– –
-54
Closed -$1K
TCPC icon
1361
BlackRock TCP Capital
TCPC
$345M
– –
-47
Closed -$1K
TFI icon
1362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,418
Closed -$65K
TFLO icon
1363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-1,006
Closed -$51K
TOST icon
1364
Toast
TOST
$19.9B
– –
-600
Closed -$15K
URNM icon
1365
Sprott Uranium Miners ETF
URNM
$2B
– –
-180
Closed -$9K
UUP icon
1366
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-1,075
Closed -$31K
VIR icon
1367
Vir Biotechnology
VIR
$1.49B
– –
-320
Closed -$3K
VTHR icon
1368
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-40
Closed -$10K
WBA
1369
DELISTED
Walgreens Boots Alliance
WBA
– –
-238
Closed -$3K
WCN
1370
Waste Connections
WCN
$42B
– –
-35
Closed -$6K
WIP icon
1371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-1,500
Closed -$58K
XME icon
1372
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-1,863
Closed -$111K
GAP
1373
The Gap Inc
GAP
$7.37B
– –
-542
Closed -$13K
LGF.B
1374
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69
Closed -$1K
HA
1375
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-254
Closed -$3K
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.