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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
SCMB icon
801
Schwab Municipal Bond ETF
SCMB
$3.98B
$23K ﹤0.01%
+876
New +$22.9K
BNS icon
802
Scotiabank
BNS
$108B
$22K ﹤0.01%
416
+7
+2% +$336
CPZ
803
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$22K ﹤0.01%
1,454
-2,011
-58% -$30.2K
DIM icon
804
WisdomTree International MidCap Dividend Fund
DIM
$170M
$22K ﹤0.01%
350
– –
DIVI icon
805
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$22K ﹤0.01%
+670
New +$20.8K
FLJP icon
806
Franklin FTSE Japan ETF
FLJP
$4.08B
$22K ﹤0.01%
+697
New +$20.5K
MDY icon
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22K ﹤0.01%
39
-3
-7% -$1.55K
MPA icon
808
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$22K ﹤0.01%
1,800
– –
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$22K ﹤0.01%
566
-89,499
-99% -$3.48M
YDEC icon
810
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$22K ﹤0.01%
949
– –
CHD icon
811
Church & Dwight Co
CHD
$24.5B
$21K ﹤0.01%
205
+162
+377% +$16.2K
NQP
812
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,800
– –
NSP icon
813
Insperity
NSP
$2.01B
$21K ﹤0.01%
190
– –
SWKS icon
814
Skyworks Solutions
SWKS
$10.6B
$21K ﹤0.01%
197
– –
VEGN icon
815
US Vegan Climate ETF
VEGN
$185M
$21K ﹤0.01%
444
– –
XEL icon
816
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
384
-49
-11% -$2.8K
BCE icon
817
BCE
BCE
$21.2B
$20K ﹤0.01%
580
+390
+205% +$14.8K
BOTZ icon
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20K ﹤0.01%
+621
New +$18.7K
FSEP icon
819
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$20K ﹤0.01%
460
– –
GMAY icon
820
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$20K ﹤0.01%
602
– –
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20K ﹤0.01%
423
– –
SPAB icon
822
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20K ﹤0.01%
805
+114
+16% +$2.88K
URA icon
823
Global X Uranium ETF
URA
$6.27B
$20K ﹤0.01%
695
– –
VIS icon
824
Vanguard Industrials ETF
VIS
$8.48B
$20K ﹤0.01%
82
– –
VTR icon
825
Ventas
VTR
$47.9B
$20K ﹤0.01%
449
+3
+0.7% +$136
31 32
33
34 35

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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.