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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
HAIL icon
626
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$60K ﹤0.01%
2,007
-266
-12% -$7.63K
HUBB icon
627
Hubbell
HUBB
$27.1B
$60K ﹤0.01%
145
-150
-51% -$54.3K
IBIT icon
628
iShares Bitcoin Trust
IBIT
$48B
$60K ﹤0.01%
+1,500
New +$46.8K
SPHD icon
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$60K ﹤0.01%
1,351
-12,477
-90% -$531K
VALE icon
630
Vale
VALE
$62.3B
$60K ﹤0.01%
4,892
-689
-12% -$9.3K
VBND icon
631
Vident US Bond Strategy ETF
VBND
$525M
$60K ﹤0.01%
+1,380
New +$60.3K
VOTE icon
632
TCW Transform 500 ETF
VOTE
$1.14B
$60K ﹤0.01%
981
+3
+0.3% +$175
WIP icon
633
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$60K ﹤0.01%
1,500
– –
CEG icon
634
Constellation Energy
CEG
$95.6B
$59K ﹤0.01%
320
– –
LCTD icon
635
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$59K ﹤0.01%
1,292
+191
+17% +$8.43K
TT icon
636
Trane Technologies
TT
$106B
$59K ﹤0.01%
197
+1
+0.5% +$271
AGI icon
637
Alamos Gold
AGI
$13.7B
$58K ﹤0.01%
3,962
– –
CLX icon
638
Clorox
CLX
$12.8B
$57K ﹤0.01%
373
+2
+0.5% +$299
EMN icon
639
PUT
Eastman Chemical
EMN
$8.3B
$57K ﹤0.01%
+568
New +$50K
KRG icon
640
Kite Realty
KRG
$5.3B
$57K ﹤0.01%
2,630
+18
+0.7% +$387
UAL icon
641
United Airlines
UAL
$41B
$57K ﹤0.01%
1,191
– –
COLD icon
642
Americold
COLD
$4.21B
$56K ﹤0.01%
2,232
– –
IHE icon
643
iShares US Pharmaceuticals ETF
IHE
$1.65B
$56K ﹤0.01%
825
-2,382
-74% -$157K
RWJ icon
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$55K ﹤0.01%
+1,292
New +$52.6K
EQNR icon
645
Equinor
EQNR
$95.9B
$54K ﹤0.01%
2,001
-644
-24% -$17.6K
EXR icon
646
Extra Space Storage
EXR
$31B
$54K ﹤0.01%
369
– –
FND icon
647
Floor & Decor
FND
$6.42B
$54K ﹤0.01%
416
– –
MDYV icon
648
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$54K ﹤0.01%
710
– –
O icon
649
Realty Income
O
$58.3B
$54K ﹤0.01%
996
+11
+1% +$596
AMH icon
650
American Homes 4 Rent
AMH
$12.3B
$53K ﹤0.01%
1,442
+6
+0.4% +$214
24 25
26
27 28

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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.