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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
RDVY icon
551
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$100K ﹤0.01%
1,780
+4
+0.2% +$210
SYY icon
552
Sysco
SYY
$40.4B
$100K ﹤0.01%
1,223
– –
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$100K ﹤0.01%
1,449
-373
-20% -$24.9K
TPR icon
554
Tapestry
TPR
$32.6B
$99K ﹤0.01%
2,085
+621
+42% +$26.6K
CAPE icon
555
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$98K ﹤0.01%
3,486
– –
FLTR icon
556
VanEck IG Floating Rate ETF
FLTR
$3.03B
$98K ﹤0.01%
3,859
+17
+0.4% +$431
ADP icon
557
Automatic Data Processing
ADP
$108B
$94K ﹤0.01%
375
+8
+2% +$1.96K
NYF icon
558
iShares New York Muni Bond ETF
NYF
$1.41B
$94K ﹤0.01%
1,754
+7
+0.4% +$377
AKAM icon
559
Akamai
AKAM
$17B
$93K ﹤0.01%
857
– –
FICO icon
560
Fair Isaac
FICO
$22.8B
$92K ﹤0.01%
74
– –
FYT icon
561
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$92K ﹤0.01%
1,698
– –
MNST icon
562
Monster Beverage
MNST
$90.6B
$92K ﹤0.01%
1,546
– –
MKL icon
563
Markel Group
MKL
$23.2B
$91K ﹤0.01%
60
+3
+5% +$4.4K
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$91K ﹤0.01%
3,612
+717
+25% +$17.2K
MMM icon
565
3M
MMM
$93.9B
$90K ﹤0.01%
1,019
+62
+6% +$5.14K
BSCV icon
566
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$89K ﹤0.01%
5,507
+49
+0.9% +$790
AVUV icon
567
Avantis US Small Cap Value ETF
AVUV
$30.8B
$88K ﹤0.01%
936
-211
-18% -$18.7K
BSJR icon
568
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$87K ﹤0.01%
3,894
-256
-6% -$5.71K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$87K ﹤0.01%
220
+2
+0.9% +$770
JHMU icon
570
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$87K ﹤0.01%
3,239
– –
JPIN icon
571
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$87K ﹤0.01%
1,537
+1
+0.1% +$54
MU icon
572
Micron Technology
MU
$986B
$87K ﹤0.01%
741
– –
FCX icon
573
Freeport-McMoran
FCX
$98.3B
$86K ﹤0.01%
1,833
-83
-4% -$3.35K
IGM icon
574
iShares Expanded Tech Sector ETF
IGM
$10.8B
$86K ﹤0.01%
996
– –
KMB icon
575
Kimberly-Clark
KMB
$36.1B
$86K ﹤0.01%
667
+95
+17% +$11.7K
21 22
23
24 25

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SFM
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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.