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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
DLR icon
651
Digital Realty Trust
DLR
$70.7B
$53K ﹤0.01%
371
-6
-2% -$848
FMAR icon
652
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$53K ﹤0.01%
+1,359
New +$52.1K
SWK icon
653
Stanley Black & Decker
SWK
$15.4B
$53K ﹤0.01%
538
+105
+24% +$9.68K
XLF icon
654
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K ﹤0.01%
1,264
+308
+32% +$12.2K
ATI icon
655
ATI
ATI
$31.3B
$52K ﹤0.01%
1,013
– –
BSMP
656
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
IFF icon
657
International Flavors & Fragrances
IFF
$21.6B
$52K ﹤0.01%
602
– –
PRU icon
658
Prudential Financial
PRU
$41.9B
$52K ﹤0.01%
447
– –
SCHF icon
659
Schwab International Equity ETF
SCHF
$68.3B
$52K ﹤0.01%
+2,680
New +$50.1K
WPC icon
660
W.P. Carey
WPC
$16B
$52K ﹤0.01%
930
+5
+0.5% +$299
GII icon
661
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$51K ﹤0.01%
936
– –
HST icon
662
Host Hotels & Resorts
HST
$15.6B
$51K ﹤0.01%
2,482
+34
+1% +$683
IOCT icon
663
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$51K ﹤0.01%
1,765
– –
RPG icon
664
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$51K ﹤0.01%
1,394
-50
-3% -$1.72K
VDE icon
665
Vanguard Energy ETF
VDE
$10.1B
$51K ﹤0.01%
390
– –
TNL icon
666
Travel + Leisure Co
TNL
$4.58B
$50K ﹤0.01%
1,018
+183
+22% +$7.82K
VGK icon
667
Vanguard FTSE Europe ETF
VGK
$31B
$50K ﹤0.01%
+749
New +$48.5K
GLPI icon
668
Gaming and Leisure Properties
GLPI
$12.5B
$49K ﹤0.01%
1,064
– –
GPC icon
669
Genuine Parts
GPC
$18.4B
$49K ﹤0.01%
316
+70
+28% +$10.2K
BST icon
670
BlackRock Science and Technology Trust
BST
$1.7B
$48K ﹤0.01%
1,312
+117
+10% +$4.21K
VV icon
671
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$48K ﹤0.01%
201
+1
+0.5% +$229
ITW icon
672
Illinois Tool Works
ITW
$83.9B
$47K ﹤0.01%
176
+7
+4% +$1.82K
MDYG icon
673
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$47K ﹤0.01%
541
+161
+42% +$12.8K
MRSH
674
Marsh
MRSH
$91.1B
$47K ﹤0.01%
232
+80
+53% +$15.9K
WAB icon
675
Wabtec
WAB
$49.3B
$47K ﹤0.01%
320
+1
+0.3% +$135
25 26
27
28 29

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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.