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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
+6.18%
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
$2.14B
AUM Growth
+$156M
Cap. Flow
+$43.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.46%
Holding
1,153
New
65
Increased
443
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.9M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$20.4M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.29%
3 Healthcare 4.5%
4 Industrials 3.17%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.14M 0.05%
46,505
+19,131
+70% +$442K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.09M 0.05%
21,220
+2,928
+16% +$150K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.95B
$1.09M 0.05%
12,772
+1,386
+12% +$114K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.57B
$1.09M 0.05%
38,719
+4,272
+12% +$118K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.05%
8,230
-512
-6% -$64.2K
DE icon
231
Deere & Co
DE
$168B
$1.07M 0.05%
2,599
+9
+0.3% +$3.45K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.05%
25,421
-1,381
-5% -$56.4K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.05%
9,285
+320
+4% +$34.6K
FTNT icon
234
Fortinet
FTNT
$117B
$1.05M 0.05%
15,329
-1,093
-7% -$72.8K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.05%
8,348
+316
+4% +$37.2K
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.05M 0.05%
31,762
+251
+0.8% +$7.93K
SPGI icon
237
S&P Global
SPGI
$120B
$1.04M 0.05%
2,440
+34
+1% +$14.7K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.05%
3,426
– –
XOM icon
239
ExxonMobil
XOM
$634B
$1.02M 0.05%
8,749
+367
+4% +$38.4K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.05%
13,341
+488
+4% +$35.6K
PBT
241
Permian Basin Royalty Trust
PBT
$1.49B
$1M 0.05%
82,978
+28,475
+52% +$387K
ABBV icon
242
AbbVie
ABBV
$435B
$1M 0.05%
5,507
+593
+12% +$102K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.05%
10,955
– –
MCO icon
244
Moody's
MCO
$82.7B
$994K 0.05%
2,530
– –
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$983K 0.05%
47,604
+6,191
+15% +$125K
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.5B
$970K 0.05%
8,002
+403
+5% +$46.3K
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$954K 0.04%
8,669
+879
+11% +$86.1K
PDEC icon
248
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$949K 0.04%
25,949
– –
KJAN icon
249
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$946K 0.04%
26,732
+695
+3% +$23.8K
IYW icon
250
iShares US Technology ETF
IYW
$25.5B
$943K 0.04%
6,985
-9
-0.1% -$1.17K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Analysts LLC held 1,153 positions worth $2.14B, up 7.9% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC's Q1 2024 filing shows 65 new, 443 increased, 225 reduced and 45 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 1,045,744 shares worth $29.2M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2024 buy was State Street Multi-Asset Real Return ETF: 1,045,744 shares worth $29.2M.
  • Capital Analysts LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $28.9M increase.
  • Capital Analysts LLC's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $20.4M.
  • Capital Analysts LLC fully exited Bunge Global in Q1 2024, selling an estimated $8.89M.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Capital Analysts LLC opened 65 new positions and closed 45 in Q1 2024.
  • Capital Analysts LLC's portfolio value rose 7.9% quarter-over-quarter to $2.14B.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.