Latest Capital Analysts, LLC Stock Portfolio
Capital Analysts, LLC Performance:
2024 Q3: 3%YTD: 4.66%2023: 7.9%
Performance for 2024 Q3 is 3%, and YTD is 4.66%, and 2023 is 7.9%.
About Capital Analysts, LLC and 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in FORT WASHINGTON, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of Capital Analysts, LLC are BIL, IJR, IBCE. The fund has invested 9.7% of it's portfolio in SPDR SER TR and 5% of portfolio in ISHARES TR .
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA). Capital Analysts, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), CALAMOS ETF TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), ETFS GOLD TR (SGOL) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Capital Analysts, LLC are BIL, IJR, IBCE. The fund has invested 9.7% of it's portfolio in SPDR SER TR and 5% of portfolio in ISHARES TR .
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA). Capital Analysts, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), CALAMOS ETF TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), ETFS GOLD TR (SGOL) and CROWDSTRIKE HLDGS INC (CRWD).
Capital Analysts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Analysts, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 3,061,000 |
| calamos etf tr | 828,000 |
| pimco etf tr | 746,000 |
| ferguson enterprises inc | 681,000 |
| calamos etf tr | 582,000 |
| vertiv holdings co | 497,000 |
| calamos etf tr | 367,000 |
| calamos etf tr | 290,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cadence design system inc | 14,500 |
| etfs gold tr | 5,961 |
| crowdstrike hldgs inc | 5,521 |
| ishares tr | 4,038 |
| csx corp | 3,229 |
| synchrony financial | 3,225 |
| canadian pacific kansas city | 3,010 |
| vanguard index fds | 2,164 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -99.12 |
| ishares inc | -97.95 |
| vanguard star fds | -91.37 |
| spdr gold tr | -89.12 |
| invesco exch traded fd tr ii | -83.69 |
| vanguard bd index fds | -83.54 |
| select sector spdr tr | -82.13 |
| select sector spdr tr | -74.4 |
Capital Analysts, LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Analysts, LLC has about 69% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69 |
| Technology | 7.8 |
| Financial Services | 4.7 |
| Healthcare | 4.1 |
| Industrials | 3.3 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 2.3 |
| Energy | 2.2 |
| Communication Services | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Capital Analysts, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69 |
| LARGE-CAP | 18.1 |
| MEGA-CAP | 12.4 |
Stocks belong to which Index?
About 29.9% of the stocks held by Capital Analysts, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 29.9 |
Capital Analysts, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Analysts, LLC
Capital Analysts, LLC has 1305 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Analysts, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 203,221 | 47,350,000 | added | 11.44 | ||
| AAXJ | ishares tr | 0.81 | 182,668 | 19,843,000 | added | 2.52 | ||
| AAXJ | ishares tr | 0.24 | 101,018 | 5,812,000 | added | 283 | ||
| AAXJ | ishares tr | 0.23 | 95,914 | 5,680,000 | reduced | -6.08 | ||
| AAXJ | ishares tr | 0.22 | 49,517 | 5,330,000 | added | 33.8 | ||
| AAXJ | ishares tr | 0.20 | 50,405 | 4,829,000 | added | 50.53 | ||
| AAXJ | ishares tr | 0.08 | 28,881 | 1,955,000 | added | 6.6 | ||
| AAXJ | ishares tr | 0.06 | 29,714 | 1,596,000 | added | 2.74 | ||
| AAXJ | ishares tr | 0.04 | 11,843 | 864,000 | added | 5.99 | ||
| AAXJ | ishares tr | 0.03 | 6,786 | 635,000 | added | 48.3 | ||
| AAXJ | ishares tr | 0.02 | 10,695 | 582,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,650 | 297,000 | reduced | -8.93 | ||
| AAXJ | ishares tr | 0.01 | 2,615 | 284,000 | reduced | -5.6 | ||
| AAXJ | ishares tr | 0.01 | 5,286 | 278,000 | added | 4.76 | ||
| AAXJ | ishares tr | 0.01 | 1,716 | 205,000 | added | 52.67 | ||
| AAXJ | ishares tr | 0.01 | 2,242 | 180,000 | added | 2.56 | ||
| ABBV | abbvie inc | 0.06 | 7,295 | 1,441,000 | added | 24.98 | ||
| ABR | arbor realty trust inc | 0.01 | 12,578 | 196,000 | added | 1.79 | ||
| ABT | abbott labs | 0.40 | 85,361 | 9,732,000 | added | 2.77 | ||
| ACN | accenture plc ireland | 0.18 | 12,593 | 4,451,000 | added | 12.27 | ||