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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
SLB icon
351
SLB Ltd
SLB
$75B
$379K 0.02%
6,918
+1,727
+33% +$87.1K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$128B
$375K 0.02%
4,448
+1,116
+33% +$89.9K
PPG icon
353
PPG Industries
PPG
$26.6B
$374K 0.02%
2,578
-200
-7% -$28.4K
HDV
354
iShares Core High Dividend ETF
HDV
$14.8B
$373K 0.02%
16,905
– –
PH icon
355
Parker-Hannifin
PH
$135B
$373K 0.02%
671
+1
+0.1% +$508
APRJ icon
356
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$371K 0.02%
15,114
-142
-0.9% -$3.52K
BP icon
357
BP
BP
$107B
$367K 0.02%
9,737
+22
+0.2% +$789
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$367K 0.02%
+10,746
New +$359K
LCTU icon
359
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$362K 0.02%
6,301
+1,202
+24% +$65.8K
WTW icon
360
Willis Towers Watson
WTW
$32B
$362K 0.02%
1,315
– –
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$355K 0.02%
6,376
+113
+2% +$6.09K
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$353K 0.02%
14,628
+8,296
+131% +$200K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$352K 0.02%
803
– –
NJAN icon
364
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$351K 0.02%
8,045
+6,508
+423% +$278K
ALC icon
365
Alcon
ALC
$35B
$345K 0.02%
4,154
– –
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339K 0.02%
4,140
-3,087
-43% -$253K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$338K 0.02%
2,407
+15
+0.6% +$2.01K
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$330K 0.02%
13,097
+4,661
+55% +$117K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
$322K 0.02%
2,999
-152
-5% -$16.2K
NKE icon
370
Nike
NKE
$61.9B
$311K 0.01%
3,308
+50
+2% +$5.09K
AMAT icon
371
Applied Materials
AMAT
$428B
$305K 0.01%
1,475
+277
+23% +$50.8K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
$303K 0.01%
3,612
+2
+0.1% +$158
LRGF icon
373
iShares US Equity Factor ETF
LRGF
$3.71B
$300K 0.01%
5,576
– –
PID icon
374
Invesco International Dividend Achievers ETF
PID
$919M
$300K 0.01%
16,199
+565
+4% +$10.3K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$299K 0.01%
6,326
+2
+0% +$86
13 14
15
16 17

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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.