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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
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.53M 0.14%
57,506
+133
+0.2% +$7.85K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.43M 0.14%
34,931
+1,385
+4% +$134K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$3.43M 0.14%
5,538
+592
+12% +$350K
SSNC icon
129
SS&C Technologies
SSNC
$18.6B
$3.39M 0.14%
45,708
+4,124
+10% +$292K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$3.34M 0.14%
151,073
-17,920
-11% -$378K
SNPS icon
131
Synopsys
SNPS
$79.7B
$3.26M 0.13%
6,432
+630
+11% +$338K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$3.23M 0.13%
6,617
-341
-5% -$161K
IBM icon
133
IBM
IBM
$224B
$3.2M 0.13%
14,466
+179
+1% +$35.1K
CSCO icon
134
Cisco
CSCO
$479B
$3.2M 0.13%
60,082
+3,832
+7% +$186K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$106B
$3.17M 0.13%
112,695
+7,113
+7% +$194K
EA
136
DELISTED
Electronic Arts
EA
$3.16M 0.13%
22,053
+2,201
+11% +$319K
SCHW
137
Charles Schwab
SCHW
$187B
$3.1M 0.13%
47,896
+6,256
+15% +$411K
TSM icon
138
TSMC
TSM
$2.18T
$3.08M 0.13%
17,742
-750
-4% -$128K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$3.08M 0.13%
17,858
+2,248
+14% +$433K
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.06M 0.12%
+63,631
New +$2.97M
STZ icon
141
Constellation Brands
STZ
$23.2B
$3.06M 0.12%
11,876
+1,421
+14% +$352K
HON icon
142
Honeywell
HON
$78B
$3.02M 0.12%
15,482
-437
-3% -$84.8K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.7B
$2.99M 0.12%
10,583
-408
-4% -$113K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.95M 0.12%
32,333
-12,358
-28% -$1.09M
GM icon
145
General Motors
GM
$76.8B
$2.95M 0.12%
65,716
-538
-0.8% -$24.9K
MET icon
146
MetLife
MET
$62.1B
$2.93M 0.12%
35,497
+261
+0.7% +$19.5K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86M 0.12%
36,498
+171
+0.5% +$13.2K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.81M 0.11%
46,061
+25,150
+120% +$1.51M
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 0.11%
20,287
-702
-3% -$90.8K
QGRO icon
150
American Century US Quality Growth ETF
QGRO
$2.01B
$2.74M 0.11%
30,078
+2,411
+9% +$209K
4 5
6
7 8

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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.