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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
MAS icon
526
Masco
MAS
$14.9B
$115K 0.01%
1,461
– –
BDEC icon
527
Innovator US Equity Buffer ETF December
BDEC
$223M
$114K 0.01%
2,808
– –
FMAY icon
528
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$114K 0.01%
2,649
– –
FITB
529
Fifth Third Bancorp
FITB
$51.8B
$112K 0.01%
3,013
– –
FNOV icon
530
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$112K 0.01%
2,496
– –
BIIB icon
531
Biogen
BIIB
$30.6B
$111K 0.01%
516
– –
JBL icon
532
Jabil
JBL
$36.2B
$110K 0.01%
822
– –
FDV icon
533
Federated Hermes US Strategic Dividend ETF
FDV
$891M
$108K 0.01%
4,273
+22
+0.5% +$531
SLV icon
534
iShares Silver Trust
SLV
$31.5B
$108K 0.01%
4,747
– –
VGT icon
535
Vanguard Information Technology ETF
VGT
$149B
$107K 0.01%
1,640
+192
+13% +$12.2K
WELL icon
536
Welltower
WELL
$170B
$106K ﹤0.01%
1,132
+2
+0.2% +$181
BSMQ icon
537
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$105K ﹤0.01%
4,470
– –
ISRG icon
538
Intuitive Surgical
ISRG
$136B
$105K ﹤0.01%
262
+212
+424% +$80.1K
AEE icon
539
Ameren
AEE
$29.7B
$104K ﹤0.01%
1,406
– –
BSMU icon
540
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$104K ﹤0.01%
4,707
– –
IWM icon
541
iShares Russell 2000 ETF
IWM
$81.7B
$104K ﹤0.01%
495
+1
+0.2% +$199
KOF icon
542
Coca-Cola Femsa
KOF
$23B
$104K ﹤0.01%
1,073
-396
-27% -$37.9K
ES icon
543
Eversource Energy
ES
$26.8B
$103K ﹤0.01%
1,721
-23
-1% -$1.32K
QDEC icon
544
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$102K ﹤0.01%
4,111
+614
+18% +$14.9K
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$102K ﹤0.01%
1,740
-834
-32% -$47.2K
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$102K ﹤0.01%
1,696
+2
+0.1% +$114
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
1,975
-1,227
-38% -$62.4K
GEHC icon
548
GE HealthCare
GEHC
$32.9B
$101K ﹤0.01%
1,108
+651
+142% +$54.2K
SPG icon
549
Simon Property Group
SPG
$71B
$101K ﹤0.01%
649
+103
+19% +$15.1K
JANJ icon
550
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$100K ﹤0.01%
+4,029
New +$100K
20 21
22
23 24

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EC
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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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CW
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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.