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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$126B
$32K ﹤0.01%
77
– –
AZN icon
752
AstraZeneca
AZN
$250B
$31K ﹤0.01%
230
+42
+22% +$5.56K
BSCW icon
753
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$31K ﹤0.01%
1,545
+6
+0.4% +$122
VIGI icon
754
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$31K ﹤0.01%
+379
New +$30.4K
XMMO icon
755
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$31K ﹤0.01%
+266
New +$27K
CTSH icon
756
Cognizant
CTSH
$26B
$30K ﹤0.01%
+415
New +$31.7K
TEL icon
757
TE Connectivity
TEL
$62.6B
$30K ﹤0.01%
208
– –
BABA icon
758
Alibaba
BABA
$308B
$29K ﹤0.01%
409
+55
+16% +$4.03K
FEMB icon
759
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$29K ﹤0.01%
1,022
-1,659
-62% -$47.3K
RF icon
760
Regions Financial
RF
$26.8B
$29K ﹤0.01%
1,389
– –
ALK icon
761
Alaska Air
ALK
$5.58B
$28K ﹤0.01%
647
– –
CM icon
762
Canadian Imperial Bank of Commerce
CM
$108B
$28K ﹤0.01%
552
+8
+1% +$378
ITA icon
763
iShares US Aerospace & Defense ETF
ITA
$15B
$28K ﹤0.01%
212
-949
-82% -$119K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28K ﹤0.01%
346
-450
-57% -$35K
DGS icon
765
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$27K ﹤0.01%
535
– –
EMBC icon
766
Embecta
EMBC
$262M
$27K ﹤0.01%
2,042
-362
-15% -$5.61K
FTDR icon
767
Frontdoor
FTDR
$6.26B
$27K ﹤0.01%
830
– –
IBDV icon
768
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27K ﹤0.01%
1,250
– –
IBDW icon
769
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$27K ﹤0.01%
1,320
– –
MOO icon
770
VanEck Agribusiness ETF
MOO
$973M
$27K ﹤0.01%
357
-233
-39% -$17K
DBND icon
771
DoubleLine Opportunistic Bond ETF
DBND
$755M
$26K ﹤0.01%
560
– –
HACK icon
772
Amplify Cybersecurity ETF
HACK
$2.91B
$26K ﹤0.01%
408
+1
+0.2% +$63
HEEM icon
773
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$26K ﹤0.01%
1,000
– –
ITM icon
774
VanEck Intermediate Muni ETF
ITM
$2.13B
$26K ﹤0.01%
555
+3
+0.5% +$140
RY icon
775
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
255
+3
+1% +$296
29 30
31
32 33

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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.