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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
YUM icon
476
Yum! Brands
YUM
$40.3B
$164K 0.01%
1,181
+77
+7% +$10.3K
CBRE icon
477
CBRE Group
CBRE
$42.3B
$163K 0.01%
1,675
+482
+40% +$43.3K
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$74.7B
$163K 0.01%
7,887
+4,602
+140% +$90.6K
J icon
479
Jacobs Solutions
J
$17.1B
$160K 0.01%
1,260
– –
CEF icon
480
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$158K 0.01%
7,765
– –
VICI icon
481
VICI Properties
VICI
$28.8B
$157K 0.01%
5,260
+12
+0.2% +$360
WFC icon
482
Wells Fargo
WFC
$265B
$157K 0.01%
2,717
+17
+0.6% +$889
VEEV icon
483
Veeva Systems
VEEV
$37.9B
$156K 0.01%
673
-5
-0.7% -$1.08K
IVOO icon
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$153K 0.01%
1,481
+57
+4% +$5.47K
FTSM icon
485
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$152K 0.01%
2,550
– –
HSY icon
486
Hershey
HSY
$36.6B
$151K 0.01%
777
+10
+1% +$1.93K
MCK icon
487
McKesson
MCK
$104B
$151K 0.01%
282
– –
INTU icon
488
Intuit
INTU
$90.4B
$150K 0.01%
231
+33
+17% +$21.1K
PRN icon
489
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$149K 0.01%
1,071
+1
+0.1% +$126
EQT icon
490
EQT Corp
EQT
$33.2B
$148K 0.01%
4,000
– –
BX icon
491
Blackstone
BX
$111B
$146K 0.01%
1,115
– –
NVR icon
492
NVR
NVR
$16.7B
$146K 0.01%
18
– –
VIOO icon
493
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$146K 0.01%
1,443
-115
-7% -$11.2K
ON icon
494
ON Semiconductor
ON
$31.9B
$145K 0.01%
1,971
-221
-10% -$16.9K
DKS icon
495
Dick's Sporting Goods
DKS
$19.3B
$144K 0.01%
639
+188
+42% +$32.1K
RIO icon
496
Rio Tinto
RIO
$165B
$142K 0.01%
2,221
+132
+6% +$8.84K
TFC icon
497
Truist Financial
TFC
$63.6B
$142K 0.01%
3,640
-175
-5% -$6.4K
UNP icon
498
Union Pacific
UNP
$174B
$142K 0.01%
579
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$141K 0.01%
1,819
-98
-5% -$7.57K
SUSC icon
500
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$141K 0.01%
6,121
+1,144
+23% +$26.2K
18 19
20
21 22

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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.