We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238M 9.72%
3,531,095
+451,060
+15% +$29.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$121M 4.95%
210,626
+4,168
+2% +$2.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$95.8M 3.9%
1,227,512
+41,081
+3% +$3.08M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$88.9M 3.62%
1,902,729
+82,518
+5% +$3.81M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.9M 2.56%
1,009,250
+15,768
+2% +$951K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.8M 2.19%
936,587
+161,062
+21% +$8.72M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$52M 2.12%
2,159,214
+74,930
+4% +$1.78M
MSFT icon
8
Microsoft
MSFT
$3.71T
$47.8M 1.95%
110,988
+2,747
+3% +$1.17M
AAPL icon
9
Apple
AAPL
$4.57T
$47.4M 1.93%
203,221
+20,856
+11% +$4.66M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$47.1M 1.92%
1,956,771
+82,414
+4% +$1.94M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45.2M 1.84%
359,945
-2,732
-0.8% -$331K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$43.3M 1.76%
951,560
+31,068
+3% +$1.36M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$38.2M 1.56%
761,358
+357,084
+88% +$18M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.4M 1.48%
322,278
+10,878
+3% +$1.2M
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$32.3M 1.32%
1,123,774
+31,077
+3% +$868K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$27.3M 1.11%
527,667
+29,203
+6% +$1.49M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14B
$27.3M 1.11%
565,009
+26,361
+5% +$1.25M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.2M 0.9%
189,767
+6,627
+4% +$749K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.1M 0.86%
479,588
+31,928
+7% +$1.43M
WMT icon
20
Walmart Inc
WMT
$890B
$20.1M 0.82%
248,340
-3,160
-1% -$232K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$19.8M 0.81%
182,668
+4,483
+3% +$483K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.8M 0.77%
399,282
+179,227
+81% +$8.32M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$18.4M 0.75%
368,260
-22,350
-6% -$1.11M
GS icon
24
Goldman Sachs
GS
$303B
$18.2M 0.74%
36,765
-452
-1% -$221K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.9M 0.73%
186,924
+10,880
+6% +$1M
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.