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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 0.08%
93,644
+574
+0.6% +$12.1K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.96M 0.08%
56,936
-1,484
-3% -$49.3K
DRI icon
178
Darden Restaurants
DRI
$24.4B
$1.96M 0.08%
11,911
+258
+2% +$39.1K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.96M 0.08%
28,881
+1,788
+7% +$115K
CFG icon
180
Citizens Financial Group
CFG
$30.6B
$1.91M 0.08%
46,609
-817
-2% -$33K
NFLX icon
181
Netflix
NFLX
$309B
$1.87M 0.08%
26,410
+1,180
+5% +$78.9K
EXPD icon
182
Expeditors International
EXPD
$23.2B
$1.87M 0.08%
14,221
– –
TCHP icon
183
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.85M 0.08%
46,589
+11,901
+34% +$456K
CGXU icon
184
Capital Group International Focus Equity ETF
CGXU
$6.55B
$1.82M 0.07%
67,362
+25,395
+61% +$662K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.8M 0.07%
29,520
-1,241
-4% -$72.5K
HST icon
186
Host Hotels & Resorts
HST
$16B
$1.8M 0.07%
102,342
-753
-0.7% -$13.1K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.8M 0.07%
18,362
+3,558
+24% +$343K
CGIE icon
188
Capital Group International Equity ETF
CGIE
$2.46B
$1.8M 0.07%
59,152
+32,434
+121% +$951K
NI icon
189
NiSource
NI
$20.4B
$1.8M 0.07%
51,839
-665
-1% -$21.2K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.79M 0.07%
7,566
+252
+3% +$57.3K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.76M 0.07%
42,391
-238
-0.6% -$9.48K
BALT icon
192
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.74M 0.07%
56,496
-117
-0.2% -$3.55K
FBCG
193
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.74M 0.07%
40,569
+12,363
+44% +$511K
ORCL icon
194
Oracle
ORCL
$423B
$1.73M 0.07%
10,142
-523
-5% -$75.8K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.73M 0.07%
66,990
+2,692
+4% +$66.8K
TYL icon
196
Tyler Technologies
TYL
$12.8B
$1.69M 0.07%
2,900
-45
-2% -$25.3K
BSJP
197
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.63M 0.07%
70,545
-2,035
-3% -$46.9K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.62M 0.07%
78,573
+4,066
+5% +$83.7K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$7.95B
$1.6M 0.07%
17,574
+4,103
+30% +$360K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.6M 0.07%
29,714
+792
+3% +$41.8K
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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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.