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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
CGXU icon
251
Capital Group International Focus Equity ETF
CGXU
$6.55B
$941K 0.04%
36,500
+1,095
+3% +$26.8K
EFIV icon
252
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$932K 0.04%
+18,408
New +$888K
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$919K 0.04%
22,652
-513
-2% -$20.4K
SMLV icon
254
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$913K 0.04%
8,144
-534
-6% -$58.1K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$910K 0.04%
5,374
+611
+13% +$98.1K
RSPM icon
256
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$891K 0.04%
24,519
-273
-1% -$9.14K
AXP icon
257
American Express
AXP
$230B
$879K 0.04%
3,862
+6
+0.2% +$1.24K
KAPR icon
258
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$865K 0.04%
27,760
-279
-1% -$8.16K
WSO icon
259
Watsco Inc
WSO
$13.6B
$862K 0.04%
1,996
– –
CPRT icon
260
Copart
CPRT
$27.5B
$851K 0.04%
14,695
– –
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$835K 0.04%
10,450
+2,850
+38% +$218K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$824K 0.04%
12,913
+1,421
+12% +$89.3K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$821K 0.04%
22,941
+410
+2% +$14.1K
DFP
264
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$813K 0.04%
42,384
+6,213
+17% +$115K
LLY icon
265
Eli Lilly
LLY
$1.06T
$812K 0.04%
1,044
-40
-4% -$28.5K
RSPR icon
266
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$807K 0.04%
24,562
-223
-0.9% -$7.17K
EELV icon
267
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$805K 0.04%
33,700
+796
+2% +$18.9K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$801K 0.04%
3,071
+39
+1% +$9.58K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$799K 0.04%
22,907
+22,307
+3,718% +$735K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$794K 0.04%
10,534
-268
-2% -$20.2K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$788K 0.04%
11,162
+88
+0.8% +$5.86K
TOUS icon
272
T. Rowe Price International Equity ETF
TOUS
$1.64B
$780K 0.04%
28,266
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.1B
$779K 0.04%
9,002
-344
-4% -$29.4K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$37.2B
$770K 0.04%
5,000
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$769K 0.04%
14,998
+5,224
+53% +$267K
9 10
11
12 13

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SFM
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MYIA
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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.