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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
PCQ
326
Pimco California Municipal Income Fund
PCQ
$167M
$452K 0.02%
48,273
+4,123
+9% +$38.7K
ILCG icon
327
iShares Morningstar Growth ETF
ILCG
$3.28B
$451K 0.02%
5,974
+8
+0.1% +$576
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$29.7B
$446K 0.02%
10,120
+254
+3% +$10.4K
NULV icon
329
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$445K 0.02%
11,439
+2,456
+27% +$90.2K
NULG icon
330
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$444K 0.02%
+5,821
New +$422K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$442K 0.02%
13,712
+1,099
+9% +$34.6K
T icon
332
AT&T
T
$163B
$436K 0.02%
24,781
-237
-0.9% -$4.05K
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$429K 0.02%
14,541
+1,641
+13% +$45.8K
HAL icon
334
Halliburton
HAL
$26.6B
$426K 0.02%
10,800
– –
XJH icon
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$426K 0.02%
+10,359
New +$398K
MAR icon
336
Marriott International
MAR
$92.3B
$423K 0.02%
1,677
+122
+8% +$29.5K
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$417K 0.02%
5,959
+49
+0.8% +$3.58K
NVS icon
338
Novartis
NVS
$297B
$416K 0.02%
4,303
– –
FTRE icon
339
Fortrea Holdings
FTRE
$1.75B
$414K 0.02%
10,318
-1,298
-11% -$45K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$408K 0.02%
2,761
-328
-11% -$47.1K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$407K 0.02%
4,435
+1,304
+42% +$119K
RSPU icon
342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$403K 0.02%
7,129
-570
-7% -$30.6K
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$401K 0.02%
10,898
-340
-3% -$12.3K
TDVG icon
344
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$397K 0.02%
10,458
-655
-6% -$23.8K
NDAQ icon
345
Nasdaq
NDAQ
$52.9B
$392K 0.02%
6,220
+2,690
+76% +$156K
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$386K 0.02%
8,355
-22
-0.3% -$1.01K
PANW icon
347
Palo Alto Networks
PANW
$297B
$383K 0.02%
2,698
+60
+2% +$9.46K
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$383K 0.02%
11,035
-314
-3% -$11.1K
UFPT icon
349
UFP Technologies
UFPT
$2.43B
$381K 0.02%
1,510
– –
KJUL icon
350
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$379K 0.02%
13,502
– –
12 13
14
15 16

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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.