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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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$574K 0.03%
21,987
+2,174
+11% +$56K
UPS icon
302
United Parcel Service
UPS
$88.9B
$571K 0.03%
3,841
+235
+7% +$35.7K
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$570K 0.03%
8,744
+961
+12% +$60.9K
PFE icon
304
Pfizer
PFE
$153B
$560K 0.03%
20,193
-1,304
-6% -$36.2K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$555K 0.03%
5,868
-1,561
-21% -$148K
EVX icon
306
VanEck Environmental Services ETF
EVX
$102M
$548K 0.03%
16,360
+605
+4% +$18.8K
WM icon
307
Waste Management
WM
$91B
$538K 0.03%
2,523
-36,683
-94% -$7.21M
HMOP icon
308
Hartford Municipal Opportunities ETF
HMOP
$796M
$535K 0.03%
13,787
-329
-2% -$12.8K
MSD
309
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$532K 0.02%
73,601
-1,960
-3% -$13.9K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$516K 0.02%
26,757
+834
+3% +$16.1K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$510K 0.02%
9,410
+1,270
+16% +$64.7K
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.7B
$510K 0.02%
10,706
+11
+0.1% +$505
TSLA icon
313
Tesla
TSLA
$1.3T
$506K 0.02%
2,876
-203
-7% -$39.7K
TXN icon
314
Texas Instruments
TXN
$261B
$506K 0.02%
2,908
-40
-1% -$6.67K
PSX icon
315
Phillips 66
PSX
$81.4B
$496K 0.02%
3,035
-250
-8% -$36K
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$494K 0.02%
12,332
+3,434
+39% +$137K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.11B
$490K 0.02%
8,487
-110,052
-93% -$6.28M
AMGN icon
318
Amgen
AMGN
$222B
$488K 0.02%
1,716
+14
+0.8% +$4.1K
BSCS icon
319
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$484K 0.02%
24,106
-158
-0.7% -$3.17K
NJUL icon
320
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$481K 0.02%
8,344
– –
GJAN icon
321
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$473K 0.02%
+13,177
New +$463K
QWLD
322
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$461K 0.02%
3,842
– –
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.9B
$460K 0.02%
22,602
+4,935
+28% +$95.5K
EAGG icon
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$456K 0.02%
9,684
+88
+0.9% +$4.14K
SYK icon
325
Stryker
SYK
$130B
$453K 0.02%
1,265
-655
-34% -$220K
11 12
13
14 15

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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.