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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
QJUN icon
576
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$85K ﹤0.01%
3,319
– –
VGIT icon
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$85K ﹤0.01%
1,455
+3
+0.2% +$176
WPM icon
578
Wheaton Precious Metals
WPM
$60.2B
$85K ﹤0.01%
1,799
– –
ICSH icon
579
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$84K ﹤0.01%
1,668
– –
IYJ icon
580
iShares US Industrials ETF
IYJ
$1.95B
$84K ﹤0.01%
667
+1
+0.2% +$118
VNLA icon
581
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$84K ﹤0.01%
1,736
+13
+0.8% +$629
EGP icon
582
EastGroup Properties
EGP
$10.8B
$83K ﹤0.01%
460
+1
+0.2% +$180
TD icon
583
Toronto Dominion Bank
TD
$201B
$82K ﹤0.01%
1,365
+236
+21% +$14.3K
FNV icon
584
Franco-Nevada
FNV
$46B
$81K ﹤0.01%
680
– –
XT icon
585
iShares Future Exponential Technologies ETF
XT
$3.99B
$80K ﹤0.01%
1,342
– –
COR icon
586
Cencora
COR
$61.7B
$79K ﹤0.01%
325
-297
-48% -$68.3K
ABNB icon
587
Airbnb
ABNB
$109B
$78K ﹤0.01%
475
– –
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$13B
$78K ﹤0.01%
895
– –
FJAN icon
589
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$77K ﹤0.01%
+1,843
New +$75.4K
SPYX icon
590
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$77K ﹤0.01%
1,809
– –
IDU icon
591
iShares US Utilities ETF
IDU
$1.35B
$76K ﹤0.01%
900
– –
NRG icon
592
NRG Energy
NRG
$25.1B
$75K ﹤0.01%
1,104
-278
-20% -$15.6K
TRNO icon
593
Terreno Realty
TRNO
$7.43B
$75K ﹤0.01%
1,131
+4
+0.4% +$251
GSEP icon
594
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$74K ﹤0.01%
2,240
– –
IP icon
595
International Paper
IP
$21.9B
$73K ﹤0.01%
1,876
+307
+20% +$11.1K
OTIS icon
596
Otis Worldwide
OTIS
$27.7B
$73K ﹤0.01%
735
+5
+0.7% +$462
DRIV icon
597
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$71K ﹤0.01%
2,885
-161
-5% -$3.82K
BEN icon
598
Franklin Resources
BEN
$17.2B
$69K ﹤0.01%
2,468
+442
+22% +$12.2K
PULS icon
599
PGIM Ultra Short Bond ETF
PULS
$18.4B
$69K ﹤0.01%
1,392
– –
GTO icon
600
Invesco Total Return Bond ETF
GTO
$2.47B
$68K ﹤0.01%
1,461
+16
+1% +$748
22 23
24
25 26

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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.