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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
BINC icon
376
BlackRock Flexible Income ETF
BINC
$16.3B
$298K 0.01%
+5,689
New +$297K
CGUS icon
377
Capital Group Core Equity ETF
CGUS
$11.9B
$298K 0.01%
9,563
-213
-2% -$6.31K
ESML icon
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$298K 0.01%
7,404
-96
-1% -$3.65K
AFL icon
379
Aflac
AFL
$62.6B
$296K 0.01%
3,446
+43
+1% +$3.52K
VOO icon
380
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.01%
614
+1
+0.2% +$458
MO icon
381
Altria Group
MO
$114B
$294K 0.01%
6,740
-2,112
-24% -$87.6K
EJUL icon
382
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$292K 0.01%
12,283
– –
RPM icon
383
RPM International
RPM
$15B
$291K 0.01%
2,448
+13
+0.5% +$1.45K
NXPI icon
384
NXP Semiconductors
NXPI
$60.4B
$288K 0.01%
1,164
+108
+10% +$24.9K
PNC icon
385
PNC Financial Services
PNC
$101B
$284K 0.01%
1,758
-1,171
-40% -$176K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$80.8B
$284K 0.01%
295
+1
+0.3% +$951
HCA icon
387
HCA Healthcare
HCA
$89.5B
$282K 0.01%
845
– –
PGR icon
388
Progressive
PGR
$125B
$275K 0.01%
1,330
+570
+75% +$106K
IGRO icon
389
iShares International Dividend Growth ETF
IGRO
$1.32B
$272K 0.01%
4,034
+695
+21% +$45.5K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.9B
$271K 0.01%
1,515
-711
-32% -$120K
NOCT icon
391
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$271K 0.01%
5,691
– –
KOCT icon
392
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$269K 0.01%
9,437
– –
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$266K 0.01%
5,232
+5,025
+2,428% +$254K
SMOT icon
394
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$265K 0.01%
7,769
-1,531
-16% -$48.8K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$264K 0.01%
5,251
-1,977
-27% -$97.6K
BBHY icon
396
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$263K 0.01%
5,690
+220
+4% +$10.1K
VLO icon
397
Valero Energy
VLO
$85.9B
$263K 0.01%
1,539
-156
-9% -$22.4K
JANH icon
398
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$262K 0.01%
+10,563
New +$263K
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$261K 0.01%
7,134
+4,882
+217% +$177K
SAP icon
400
SAP
SAP
$238B
$257K 0.01%
1,314
-34
-3% -$6.04K
14 15
16
17 18

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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.