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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
ROST icon
726
Ross Stores
ROST
$81.9B
$37K ﹤0.01%
250
– –
AMLP icon
727
Alerian MLP ETF
AMLP
$13.1B
$36K ﹤0.01%
760
+355
+88% +$15.9K
AVY icon
728
Avery Dennison
AVY
$13.4B
$36K ﹤0.01%
162
– –
EMQQ icon
729
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$36K ﹤0.01%
1,160
+48
+4% +$1.45K
GFEB icon
730
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$36K ﹤0.01%
+1,051
New +$35.4K
MTZ icon
731
MasTec
MTZ
$21.9B
$36K ﹤0.01%
386
– –
SO icon
732
Southern Company
SO
$107B
$36K ﹤0.01%
500
– –
CBRL icon
733
Cracker Barrel
CBRL
$1.29B
$35K ﹤0.01%
478
– –
ILCB icon
734
iShares Morningstar US Equity ETF
ILCB
$1.32B
$35K ﹤0.01%
482
– –
JKHY icon
735
Jack Henry & Associates
JKHY
$11.1B
$35K ﹤0.01%
204
– –
JPIB icon
736
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$35K ﹤0.01%
734
+27
+4% +$1.28K
LIN icon
737
Linde
LIN
$226B
$35K ﹤0.01%
75
+3
+4% +$1.3K
SRE icon
738
Sempra
SRE
$54.8B
$35K ﹤0.01%
494
– –
LPLA icon
739
LPL Financial
LPLA
$28.6B
$34K ﹤0.01%
128
-119
-48% -$30K
NOBL icon
740
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K ﹤0.01%
678
– –
VCSH icon
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34K ﹤0.01%
436
+1
+0.2% +$77
FNDX icon
742
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$33K ﹤0.01%
1,494
+3
+0.2% +$64
SHYD icon
743
VanEck Short High Yield Muni ETF
SHYD
$456M
$33K ﹤0.01%
1,456
-69
-5% -$1.53K
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
1,517
+6
+0.4% +$133
CMBS icon
745
iShares CMBS ETF
CMBS
$472M
$32K ﹤0.01%
677
– –
DOCU
746
DocuSign
DOCU
$11.5B
$32K ﹤0.01%
529
– –
EIX icon
747
Edison International
EIX
$26.4B
$32K ﹤0.01%
449
+3
+0.7% +$205
HES
748
DELISTED
Hess
HES
$32K ﹤0.01%
209
– –
QS icon
749
QuantumScape Corp
QS
$3.74B
$32K ﹤0.01%
5,100
– –
SCHP icon
750
Schwab US TIPS ETF
SCHP
$16.2B
$32K ﹤0.01%
1,222
+376
+44% +$9.75K
28 29
30
31 32

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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.