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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
MDT icon
51
Medtronic
MDT
$112B
$9.57M 0.45%
109,769
+20,375
+23% +$1.74M
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9.46M 0.44%
368,095
+2,856
+0.8% +$72.5K
CMCSA icon
53
Comcast
CMCSA
$90B
$9.13M 0.43%
210,558
+5,263
+3% +$227K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.05M 0.42%
156,334
+8,139
+5% +$459K
ABT icon
55
Abbott
ABT
$187B
$9.03M 0.42%
79,462
+946
+1% +$108K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.96M 0.42%
132,026
+6,133
+5% +$400K
AMT icon
57
American Tower
AMT
$80.4B
$8.82M 0.41%
44,653
+1,333
+3% +$266K
ZTS icon
58
Zoetis
ZTS
$30B
$8.79M 0.41%
51,948
+616
+1% +$115K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$8.64M 0.4%
53,048
+4,826
+10% +$744K
LHX icon
60
L3Harris
LHX
$53.4B
$8.52M 0.4%
39,970
+1,035
+3% +$217K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.51M 0.4%
162,250
+26,895
+20% +$1.41M
BDX icon
62
Becton Dickinson
BDX
$48.2B
$8.48M 0.4%
34,269
+1,644
+5% +$394K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$8.35M 0.39%
44,709
+3,722
+9% +$662K
MRK icon
64
Merck
MRK
$318B
$8M 0.37%
60,603
-2,794
-4% -$344K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$7.89M 0.37%
32,557
+1,808
+6% +$443K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$7.85M 0.37%
31,712
+28,920
+1,036% +$6.83M
MA icon
67
Mastercard
MA
$493B
$7.61M 0.36%
15,803
-296
-2% -$135K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.57M 0.35%
62,602
-6,996
-10% -$802K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.53M 0.35%
117,343
-13,266
-10% -$810K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.3M 0.34%
136,816
+22,660
+20% +$1.13M
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$7.23M 0.34%
52,638
-761
-1% -$101K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.14M 0.33%
39,117
-695
-2% -$122K
MCD icon
73
McDonald's
MCD
$195B
$6.4M 0.3%
22,691
-959
-4% -$279K
CVX icon
74
Chevron
CVX
$366B
$6.38M 0.3%
40,448
+1,071
+3% +$162K
ADBE icon
75
Adobe
ADBE
$105B
$6.37M 0.3%
12,622
-331
-3% -$190K
1 2
3
4 5

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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.