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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26K ﹤0.01%
+1,039
New +$25.5K
ANSS
777
DELISTED
Ansys
ANSS
$25K ﹤0.01%
+72
New +$24.4K
BNOV icon
778
Innovator US Equity Buffer ETF November
BNOV
$212M
$25K ﹤0.01%
674
– –
BOCT icon
779
Innovator US Equity Buffer ETF October
BOCT
$289M
$25K ﹤0.01%
616
– –
BSJU icon
780
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$25K ﹤0.01%
977
– –
CPT icon
781
Camden Property Trust
CPT
$11.3B
$25K ﹤0.01%
254
+2
+0.8% +$194
DOW icon
782
Dow Inc
DOW
$21.2B
$25K ﹤0.01%
431
+9
+2% +$497
ISEP icon
783
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$25K ﹤0.01%
900
– –
IVZ icon
784
Invesco
IVZ
$13.9B
$25K ﹤0.01%
1,510
-10
-0.7% -$161
NANR icon
785
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$25K ﹤0.01%
466
– –
NCA icon
786
Nuveen California Municipal Value Fund
NCA
$302M
$25K ﹤0.01%
2,791
+18
+0.6% +$160
REG icon
787
Regency Centers
REG
$14.1B
$25K ﹤0.01%
407
+2
+0.5% +$124
UCON icon
788
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$25K ﹤0.01%
997
– –
BXP icon
789
Boston Properties
BXP
$11.1B
$24K ﹤0.01%
363
+3
+0.8% +$199
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$30B
$24K ﹤0.01%
578
+200
+53% +$7.96K
HYD icon
791
VanEck High Yield Muni ETF
HYD
$4.4B
$24K ﹤0.01%
451
– –
KOMP icon
792
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$24K ﹤0.01%
491
– –
PPL
793
PPL Corp
PPL
$26.7B
$24K ﹤0.01%
888
+158
+22% +$4.21K
ARM icon
794
Arm
ARM
$302B
$23K ﹤0.01%
+186
New +$19.7K
ECL icon
795
Ecolab
ECL
$79.9B
$23K ﹤0.01%
100
– –
FIS icon
796
Fidelity National Information Services
FIS
$22.1B
$23K ﹤0.01%
306
+1
+0.3% +$65
GME icon
797
GameStop
GME
$8.6B
$23K ﹤0.01%
1,874
– –
NVO
798
Novo Nordisk
NVO
$209B
$23K ﹤0.01%
179
+140
+359% +$16.7K
ROK icon
799
Rockwell Automation
ROK
$49B
$23K ﹤0.01%
80
-7
-8% -$2.02K
SBAC icon
800
SBA Communications
SBAC
$19.5B
$23K ﹤0.01%
104
– –
30 31
32
33 34

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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.