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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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$43K ﹤0.01%
431
-48
-10% -$4.81K
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$43K ﹤0.01%
1,848
+436
+31% +$9.64K
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$41K ﹤0.01%
959
+78
+9% +$3.33K
EXC icon
704
Exelon
EXC
$47B
$41K ﹤0.01%
1,074
+10
+0.9% +$357
FTV icon
705
Fortive
FTV
$18.6B
$41K ﹤0.01%
634
-7
-1% -$425
GE icon
706
GE Aerospace
GE
$384B
$41K ﹤0.01%
294
-10
-3% -$1.18K
SDG icon
707
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$41K ﹤0.01%
516
– –
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.56B
$40K ﹤0.01%
314
+2
+0.6% +$246
DWX icon
709
State Street SPDR S&P International Dividend ETF
DWX
$533M
$40K ﹤0.01%
1,130
+810
+253% +$28.4K
EOCT icon
710
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$40K ﹤0.01%
1,674
– –
ESPO icon
711
VanEck Video Gaming and eSports ETF
ESPO
$258M
$40K ﹤0.01%
640
– –
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
1,300
– –
MPC icon
713
Marathon Petroleum
MPC
$83.7B
$40K ﹤0.01%
200
– –
PSL icon
714
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$40K ﹤0.01%
408
-274
-40% -$25.7K
SCHM icon
715
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40K ﹤0.01%
+1,467
New +$37.4K
TLH icon
716
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$40K ﹤0.01%
384
+379
+7,580% +$39.7K
UJAN icon
717
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$40K ﹤0.01%
1,095
– –
AWK icon
718
American Water Works
AWK
$26.9B
$39K ﹤0.01%
318
– –
COWZ icon
719
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$39K ﹤0.01%
664
– –
ELS icon
720
Equity Lifestyle Properties
ELS
$12.6B
$39K ﹤0.01%
604
+2
+0.3% +$134
PAPR icon
721
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$39K ﹤0.01%
1,156
-1,735
-60% -$57.6K
AVB icon
722
AvalonBay Communities
AVB
$26.8B
$38K ﹤0.01%
209
+1
+0.5% +$180
BSJT icon
723
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$37K ﹤0.01%
1,748
-295
-14% -$6.23K
OHI icon
724
Omega Healthcare
OHI
$14.7B
$37K ﹤0.01%
1,177
-61
-5% -$1.85K
PAYC icon
725
Paycom
PAYC
$9.69B
$37K ﹤0.01%
187
– –
27 28
29
30 31

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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.