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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
IBUY icon
601
Amplify Online Retail ETF
IBUY
$126M
$68K ﹤0.01%
1,165
-45
-4% -$2.42K
CL icon
602
Colgate-Palmolive
CL
$74.2B
$67K ﹤0.01%
739
+1
+0.1% +$85
F icon
603
Ford
F
$55.9B
$67K ﹤0.01%
5,042
+238
+5% +$2.88K
KVUE icon
604
Kenvue
KVUE
$36.6B
$67K ﹤0.01%
3,119
+2
+0.1% +$41
MFC icon
605
Manulife Financial
MFC
$73.3B
$67K ﹤0.01%
2,676
+22
+0.8% +$506
UBER icon
606
Uber
UBER
$159B
$67K ﹤0.01%
868
+97
+13% +$6.96K
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.93B
$66K ﹤0.01%
323
-39
-11% -$7.66K
SIMS icon
608
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$65K ﹤0.01%
1,863
+1
+0.1% +$33
STLD icon
609
Steel Dynamics
STLD
$38.4B
$65K ﹤0.01%
440
+127
+41% +$16K
TFI icon
610
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$65K ﹤0.01%
1,398
+7
+0.5% +$327
ZS icon
611
Zscaler
ZS
$28.5B
$65K ﹤0.01%
334
+4
+1% +$895
JWN
612
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
3,154
+32
+1% +$605
FRME icon
613
First Merchants
FRME
$2.65B
$63K ﹤0.01%
1,800
– –
IWB icon
614
iShares Russell 1000 ETF
IWB
$50.2B
$63K ﹤0.01%
218
– –
MFLX icon
615
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$63K ﹤0.01%
3,743
– –
BKNG icon
616
Booking.com
BKNG
$158B
$62K ﹤0.01%
425
– –
CSWC icon
617
Capital Southwest
CSWC
$1.59B
$62K ﹤0.01%
2,484
– –
JLL icon
618
Jones Lang LaSalle
JLL
$16.4B
$62K ﹤0.01%
317
– –
KR icon
619
Kroger
KR
$34.6B
$62K ﹤0.01%
1,093
+2
+0.2% +$98
TIPX icon
620
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$62K ﹤0.01%
3,330
– –
VONG icon
621
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$62K ﹤0.01%
721
+436
+153% +$36.2K
CTVA icon
622
Corteva
CTVA
$51.4B
$61K ﹤0.01%
1,059
+8
+0.8% +$413
PNOV icon
623
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$61K ﹤0.01%
1,722
– –
QSR icon
624
Restaurant Brands International
QSR
$25.5B
$61K ﹤0.01%
766
– –
BBY icon
625
Best Buy
BBY
$17.4B
$60K ﹤0.01%
727
+194
+36% +$14.8K
23 24
25
26 27

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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.