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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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.58M 0.06%
39,077
+7,748
+25% +$305K
PHO icon
202
Invesco Water Resources ETF
PHO
$2.09B
$1.55M 0.06%
21,944
-330
-1% -$22.4K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.53M 0.06%
36,526
+10,586
+41% +$427K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.06%
23,172
+6,116
+36% +$384K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.49M 0.06%
34,298
+1,197
+4% +$51.2K
SBR
206
Sabine Royalty Trust
SBR
$1.05B
$1.49M 0.06%
24,045
-1,310
-5% -$82.2K
RDVI icon
207
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.48M 0.06%
59,935
+7,420
+14% +$178K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.46M 0.06%
27,650
-12,778
-32% -$650K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.45M 0.06%
11,704
-710
-6% -$84.4K
ABBV icon
210
AbbVie
ABBV
$435B
$1.44M 0.06%
7,295
+1,458
+25% +$272K
SPGI icon
211
S&P Global
SPGI
$120B
$1.43M 0.06%
2,759
+333
+14% +$165K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.41M 0.06%
16,950
-189
-1% -$15.2K
XOM icon
213
ExxonMobil
XOM
$634B
$1.39M 0.06%
11,854
+1,339
+13% +$155K
AXP icon
214
American Express
AXP
$230B
$1.36M 0.06%
5,019
+995
+25% +$248K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.35M 0.06%
59,817
+36,804
+160% +$802K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.33M 0.05%
9,550
+112
+1% +$15.1K
DIVI icon
217
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.32M 0.05%
39,944
-322
-0.8% -$10.4K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.05%
11,209
+557
+5% +$62.3K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.05%
13,137
-120
-0.9% -$11.7K
SBUX icon
220
Starbucks
SBUX
$120B
$1.3M 0.05%
13,391
+245
+2% +$21K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.28M 0.05%
20,466
+800
+4% +$47.4K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.27M 0.05%
7,094
+1,718
+32% +$293K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.05%
26,560
+199
+0.8% +$8.86K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.23M 0.05%
11,383
+157
+1% +$16.3K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.22M 0.05%
50,925
+28,017
+122% +$645K
7 8
9
10 11

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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.