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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
AON icon
451
Aon
AON
$76B
$190K 0.01%
570
– –
RSPF icon
452
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$190K 0.01%
2,955
+38
+1% +$2.29K
JAVA icon
453
JPMorgan Active Value ETF
JAVA
$7.17B
$189K 0.01%
3,157
+9
+0.3% +$511
ARKK icon
454
ARK Innovation ETF
ARKK
$6.29B
$187K 0.01%
3,744
-208
-5% -$10.1K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$187K 0.01%
956
+22
+2% +$4.11K
PHG icon
456
Philips
PHG
$26.1B
$187K 0.01%
10,455
+595
+6% +$11.4K
TXT icon
457
Textron
TXT
$15.4B
$187K 0.01%
1,954
+747
+62% +$64.7K
ACWV icon
458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$185K 0.01%
1,756
-1,406
-44% -$144K
PCAR icon
459
PACCAR
PCAR
$70.1B
$185K 0.01%
1,493
+51
+4% +$5.48K
BNY
460
Bank of New York Mellon
BNY
$107B
$184K 0.01%
3,198
– –
IAU icon
461
iShares Gold Trust
IAU
$64.4B
$182K 0.01%
4,338
+239
+6% +$9.37K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$45.9B
$182K 0.01%
809
+557
+221% +$116K
ABR icon
463
Arbor Realty Trust
ABR
$998M
$178K 0.01%
13,451
+2,137
+19% +$28.6K
VGLT icon
464
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$175K 0.01%
+2,948
New +$174K
UL icon
465
Unilever
UL
$136B
$174K 0.01%
3,078
+17
+0.6% +$942
TTE icon
466
TotalEnergies
TTE
$190B
$173K 0.01%
2,511
+5
+0.2% +$328
GNR icon
467
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$172K 0.01%
2,971
+117
+4% +$6.36K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$170K 0.01%
1,622
-402
-20% -$42.2K
FTHI icon
469
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$169K 0.01%
+7,506
New +$165K
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$169K 0.01%
2,573
+14
+0.5% +$893
BWA icon
471
BorgWarner
BWA
$13.9B
$168K 0.01%
4,840
+328
+7% +$10.7K
GILD icon
472
Gilead Sciences
GILD
$165B
$168K 0.01%
2,298
+322
+16% +$24.8K
TAN icon
473
Invesco Solar ETF
TAN
$1.38B
$167K 0.01%
3,684
-55
-1% -$2.45K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$167K 0.01%
2,078
– –
QMAR icon
475
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$166K 0.01%
6,263
+5,705
+1,022% +$148K
17 18
19
20 21

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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.