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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
ALGT icon
676
Allegiant Air
ALGT
$2.57B
$46K ﹤0.01%
611
– –
IBTG icon
677
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$46K ﹤0.01%
2,004
– –
IBTH icon
678
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$46K ﹤0.01%
2,057
– –
IBTI icon
679
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$46K ﹤0.01%
2,080
– –
IBTJ icon
680
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$46K ﹤0.01%
2,126
– –
IBTK icon
681
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$46K ﹤0.01%
2,354
– –
IBTL icon
682
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$46K ﹤0.01%
2,264
– –
IBTM icon
683
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$46K ﹤0.01%
2,011
– –
VOE icon
684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46K ﹤0.01%
294
+19
+7% +$2.79K
AGZ icon
685
iShares Agency Bond ETF
AGZ
$565M
$45K ﹤0.01%
+418
New +$45.1K
APRH icon
686
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$45K ﹤0.01%
1,841
– –
BMO icon
687
Bank of Montreal
BMO
$127B
$45K ﹤0.01%
460
+3
+0.7% +$283
CHI
688
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$45K ﹤0.01%
4,000
– –
IBTF
689
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$45K ﹤0.01%
1,955
– –
IBTO icon
690
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$45K ﹤0.01%
1,873
– –
IBTE
691
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$45K ﹤0.01%
1,897
– –
AIRR icon
692
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$44K ﹤0.01%
650
– –
CGGR icon
693
Capital Group Growth ETF
CGGR
$25B
$44K ﹤0.01%
1,387
-413
-23% -$12.4K
FALN icon
694
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$44K ﹤0.01%
1,643
+15
+0.9% +$399
GJUL icon
695
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$44K ﹤0.01%
1,304
– –
BUFQ icon
696
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$43K ﹤0.01%
1,524
– –
DBB icon
697
Invesco DB Base Metals Fund
DBB
$315M
$43K ﹤0.01%
2,384
– –
ED icon
698
Consolidated Edison
ED
$39.9B
$43K ﹤0.01%
471
+2
+0.4% +$179
FMB icon
699
First Trust Managed Municipal ETF
FMB
$2.06B
$43K ﹤0.01%
835
– –
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$43K ﹤0.01%
504
+39
+8% +$3.29K
26 27
28
29 30

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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.