We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.96T
$15.2M 0.71%
84,213
+26,150
+45% +$4.37M
WMT icon
27
Walmart Inc
WMT
$890B
$14.9M 0.7%
247,603
+160,483
+184% +$9.18M
COP icon
28
ConocoPhillips
COP
$141B
$14.7M 0.68%
115,183
+1,832
+2% +$209K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14M 0.66%
120,116
+5,822
+5% +$659K
C icon
30
Citigroup
C
$226B
$13.7M 0.64%
216,528
+24,250
+13% +$1.35M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.4M 0.63%
410,784
+14,318
+4% +$467K
PG icon
32
Procter & Gamble
PG
$339B
$12.9M 0.6%
79,469
+1,014
+1% +$159K
AVGO icon
33
Broadcom
AVGO
$2.04T
$12.8M 0.6%
96,260
-53,070
-36% -$6.58M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$12.7M 0.59%
234,595
+24,389
+12% +$1.27M
RTX icon
35
RTX Corp
RTX
$301B
$12.6M 0.59%
129,137
+9,061
+8% +$818K
V icon
36
Visa
V
$677B
$12.5M 0.58%
44,807
-261
-0.6% -$72.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5M 0.58%
217,854
+17,550
+9% +$965K
DHI icon
38
D.R. Horton
DHI
$42.3B
$12.1M 0.57%
73,821
-1,997
-3% -$299K
MSI icon
39
Motorola Solutions
MSI
$77.4B
$12.1M 0.56%
33,981
-636
-2% -$209K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.9M 0.56%
141,182
-1,271
-0.9% -$102K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.52%
26,290
-116
-0.4% -$45.6K
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$11M 0.51%
384,165
+10,321
+3% +$278K
JPM icon
43
JPMorgan Chase
JPM
$950B
$10.9M 0.51%
54,516
-1,478
-3% -$267K
ELV icon
44
Elevance Health
ELV
$85.5B
$10.9M 0.51%
20,949
+83
+0.4% +$41.3K
EOG icon
45
EOG Resources
EOG
$70.7B
$10.6M 0.49%
82,568
+15,445
+23% +$1.8M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.5M 0.49%
143,809
+10,789
+8% +$751K
MS icon
47
Morgan Stanley
MS
$340B
$10.3M 0.48%
109,018
+1,503
+1% +$132K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.1M 0.47%
240,466
-15,180
-6% -$619K
AEP icon
49
American Electric Power
AEP
$68.4B
$10.1M 0.47%
116,733
+25,732
+28% +$2.09M
JCI icon
50
Johnson Controls International
JCI
$92.2B
$9.9M 0.46%
151,565
+8,737
+6% +$509K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.