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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
AZO icon
501
AutoZone
AZO
$51.1B
$139K 0.01%
44
– –
BSJS icon
502
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$138K 0.01%
6,364
-266
-4% -$5.74K
USB icon
503
US Bancorp
USB
$99.6B
$138K 0.01%
3,094
+714
+30% +$30.1K
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$137K 0.01%
3,192
-373
-10% -$15.8K
SHEL icon
505
Shell
SHEL
$245B
$136K 0.01%
2,035
-90
-4% -$5.77K
PJAN icon
506
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$134K 0.01%
3,416
+1,938
+131% +$74K
WY icon
507
Weyerhaeuser
WY
$18.4B
$134K 0.01%
3,717
+1,954
+111% +$66.1K
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$133K 0.01%
1,154
-8,504
-88% -$932K
WDAY icon
509
Workday
WDAY
$44.4B
$132K 0.01%
484
+12
+3% +$3.42K
FFC
510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$131K 0.01%
8,834
– –
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$131K 0.01%
1,234
– –
QQQX icon
512
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$130K 0.01%
5,404
– –
LIT icon
513
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$129K 0.01%
2,837
-530
-16% -$23.6K
LRGE icon
514
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$129K 0.01%
1,924
+2
+0.1% +$128
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$129K 0.01%
1,478
+2
+0.1% +$167
DMXF icon
516
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$125K 0.01%
1,832
+437
+31% +$28.7K
BOND icon
517
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$122K 0.01%
1,338
+337
+34% +$30.8K
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$122K 0.01%
2,897
+99
+4% +$4.19K
CDW icon
519
CDW
CDW
$17B
$119K 0.01%
466
+60
+15% +$14.3K
CE icon
520
Celanese
CE
$4.82B
$119K 0.01%
695
+200
+40% +$30.5K
PFG icon
521
Principal Financial Group
PFG
$24.3B
$119K 0.01%
1,382
– –
IEV icon
522
iShares Europe ETF
IEV
$1.7B
$118K 0.01%
+2,127
New +$113K
APO icon
523
Apollo Global Management
APO
$73.4B
$116K 0.01%
1,033
+259
+33% +$27.3K
CHH icon
524
Choice Hotels
CHH
$4.8B
$116K 0.01%
915
– –
CARR icon
525
Carrier Global
CARR
$52.8B
$115K 0.01%
1,964
+10
+0.5% +$562
19 20
21
22 23

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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.