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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
USXF icon
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$218K 0.01%
4,837
+930
+24% +$39.5K
IXC icon
427
iShares Global Energy ETF
IXC
$2.62B
$217K 0.01%
5,061
-59
-1% -$2.34K
SAUG icon
428
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$217K 0.01%
9,891
– –
PSA icon
429
Public Storage
PSA
$61.3B
$215K 0.01%
739
+1
+0.1% +$287
GWX icon
430
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$213K 0.01%
6,543
– –
GNOM icon
431
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$212K 0.01%
4,665
-18
-0.4% -$820
MPWR icon
432
Monolithic Power Systems
MPWR
$68.9B
$212K 0.01%
313
– –
DUK icon
433
Duke Energy
DUK
$97.3B
$211K 0.01%
2,188
– –
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.9B
$208K 0.01%
1,777
-3,134
-64% -$349K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$206K 0.01%
5,007
-5,123
-51% -$211K
TEI
436
Templeton Emerging Markets Income Fund
TEI
$321M
$206K 0.01%
37,855
-695
-2% -$3.63K
ENB icon
437
Enbridge
ENB
$112B
$205K 0.01%
5,666
+179
+3% +$6.35K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.01%
2,277
+641
+39% +$56.5K
PHM icon
439
Pultegroup
PHM
$25.3B
$204K 0.01%
1,692
+263
+18% +$28.2K
FELC icon
440
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$202K 0.01%
6,850
+1,787
+35% +$50K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.8B
$200K 0.01%
2,802
-1,438
-34% -$97.5K
SMH icon
442
VanEck Semiconductor ETF
SMH
$71.8B
$200K 0.01%
887
+116
+15% +$23.3K
TM icon
443
Toyota
TM
$225B
$200K 0.01%
795
+329
+71% +$72.8K
FSMB icon
444
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$199K 0.01%
10,039
– –
CMI icon
445
Cummins
CMI
$88.7B
$198K 0.01%
672
+1
+0.1% +$258
BSMO
446
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$196K 0.01%
7,926
– –
JVAL icon
447
JPMorgan US Value Factor ETF
JVAL
$865M
$193K 0.01%
4,634
-516,754
-99% -$20.4M
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$193K 0.01%
1,937
-114
-6% -$11.3K
BSCU icon
449
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$191K 0.01%
11,675
+54
+0.5% +$886
CB icon
450
Chubb
CB
$135B
$191K 0.01%
737
+223
+43% +$54.8K
16 17
18
19 20

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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.