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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
BSCT icon
401
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$255K 0.01%
13,932
-238
-2% -$4.36K
URI icon
402
United Rentals
URI
$72.4B
$255K 0.01%
353
-38
-10% -$24.4K
PJUN icon
403
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$251K 0.01%
7,282
– –
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$248K 0.01%
2,456
+418
+21% +$40K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$248K 0.01%
7,544
-8,976
-54% -$280K
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$247K 0.01%
8,186
-1,950
-19% -$56.2K
CAT icon
407
Caterpillar
CAT
$387B
$244K 0.01%
667
+74
+12% +$23.7K
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$27.7B
$242K 0.01%
2,676
+1,226
+85% +$106K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$242K 0.01%
2,691
+611
+29% +$52.4K
DBEF icon
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$241K 0.01%
+5,882
New +$227K
SDVY icon
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$241K 0.01%
6,930
-2,407
-26% -$78.6K
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$239K 0.01%
1,557
– –
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$237K 0.01%
5,637
+56
+1% +$2.35K
SPIP icon
414
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$235K 0.01%
9,175
– –
FTLS icon
415
First Trust Long/Short Equity ETF
FTLS
$2.49B
$233K 0.01%
3,782
-700
-16% -$41.5K
VLTO icon
416
Veralto
VLTO
$24B
$232K 0.01%
2,626
-152
-5% -$12.6K
SMMD icon
417
iShares Russell 2500 ETF
SMMD
$3.75B
$231K 0.01%
3,528
+1,081
+44% +$66.9K
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$229K 0.01%
3,166
+14
+0.4% +$961
QSPT icon
419
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$229K 0.01%
9,176
– –
RSPD icon
420
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$229K 0.01%
4,483
-102
-2% -$4.91K
KLAC icon
421
KLA
KLAC
$259B
$223K 0.01%
3,190
– –
BUFR icon
422
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$219K 0.01%
7,819
– –
D icon
423
Dominion Energy
D
$59.3B
$218K 0.01%
4,438
-20
-0.4% -$934
DELL icon
424
Dell
DELL
$293B
$218K 0.01%
1,911
-178
-9% -$16.6K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$218K 0.01%
3,240
+613
+23% +$39.5K
15 16
17
18 19

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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.