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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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.6B
$765K 0.04%
17,647
-1,704
-9% -$68.4K
TGT icon
277
Target
TGT
$68B
$755K 0.04%
4,260
+554
+15% +$84.3K
FERG icon
278
Ferguson
FERG
$49.8B
$749K 0.04%
3,429
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15B
$742K 0.03%
2,741
+10
+0.4% +$2.56K
EUSA icon
280
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$736K 0.03%
8,086
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$728K 0.03%
15,967
-473
-3% -$21.6K
REET icon
282
iShares Global REIT ETF
REET
$5.11B
$726K 0.03%
30,674
+1,597
+5% +$37.4K
PSEP icon
283
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$710K 0.03%
19,437
-38
-0.2% -$1.35K
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.74B
$703K 0.03%
9,726
+162
+2% +$11.7K
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$696K 0.03%
36,226
+3,421
+10% +$65.8K
WST icon
286
West Pharmaceutical
WST
$24.9B
$683K 0.03%
1,725
– –
DD icon
287
DuPont de Nemours
DD
$19.2B
$681K 0.03%
7,077
+19
+0.3% +$1.69K
DGRE icon
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$679K 0.03%
26,428
+3,299
+14% +$82K
FBCG
289
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$677K 0.03%
17,607
+16,057
+1,036% +$579K
BUFD icon
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$661K 0.03%
28,017
– –
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$654K 0.03%
11,354
+5,772
+103% +$321K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.6B
$648K 0.03%
4,078
+17
+0.4% +$2.58K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$643K 0.03%
16,711
+1,772
+12% +$64.9K
ASML icon
294
ASML
ASML
$669B
$642K 0.03%
662
– –
ROP icon
295
Roper Technologies
ROP
$39.8B
$634K 0.03%
1,130
– –
BSJQ icon
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$630K 0.03%
27,160
+3,514
+15% +$81.3K
INTC icon
297
Intel
INTC
$513B
$627K 0.03%
14,205
-897
-6% -$40K
PM icon
298
Philip Morris
PM
$295B
$615K 0.03%
6,713
+8
+0.1% +$738
AMD icon
299
Advanced Micro Devices
AMD
$789B
$608K 0.03%
3,367
+527
+19% +$92.1K
TJX icon
300
TJX Companies
TJX
$178B
$606K 0.03%
5,976
+37
+0.6% +$3.59K
10 11
12
13 14

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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.