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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
BF.B icon
826
Brown-Forman Class B
BF.B
$13.1B
$19K ﹤0.01%
375
-1,392
-79% -$77.5K
CCL icon
827
Carnival Corporation Ltd
CCL
$39.7B
$19K ﹤0.01%
1,179
– –
ESS icon
828
Essex Property Trust
ESS
$18.5B
$19K ﹤0.01%
79
– –
FFEB icon
829
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$19K ﹤0.01%
+421
New +$18.5K
FID icon
830
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$19K ﹤0.01%
1,205
– –
IXN icon
831
iShares Global Tech ETF
IXN
$9.26B
$19K ﹤0.01%
257
– –
PGX icon
832
Invesco Preferred ETF
PGX
$3.78B
$19K ﹤0.01%
1,560
-1,905
-55% -$22.4K
PRF icon
833
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K ﹤0.01%
481
+2
+0.4% +$73
RAVI icon
834
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
SCCO icon
835
Southern Copper
SCCO
$166B
$19K ﹤0.01%
+189
New +$15.1K
SHV icon
836
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
+176
New +$19.4K
XYZ
837
Block Inc
XYZ
$47.5B
$19K ﹤0.01%
226
– –
ADC icon
838
Agree Realty
ADC
$9.41B
$18K ﹤0.01%
323
+3
+0.9% +$176
BAH icon
839
Booz Allen Hamilton
BAH
$9.15B
$18K ﹤0.01%
+118
New +$16.6K
BR icon
840
Broadridge
BR
$19B
$18K ﹤0.01%
88
– –
DOX icon
841
Amdocs
DOX
$6.22B
$18K ﹤0.01%
204
-7
-3% -$638
HOG icon
842
Harley-Davidson
HOG
$2.71B
$18K ﹤0.01%
404
+2
+0.5% +$74
MAA icon
843
Mid-America Apartment Communities
MAA
$15.7B
$18K ﹤0.01%
134
+1
+0.8% +$130
PPLT
844
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$18K ﹤0.01%
2,170
– –
RDIV icon
845
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$18K ﹤0.01%
404
– –
RJF icon
846
Raymond James Financial
RJF
$34B
$18K ﹤0.01%
139
+131
+1,638% +$15.3K
SLYV icon
847
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18K ﹤0.01%
215
– –
AAL icon
848
American Airlines Group
AAL
$10.6B
$17K ﹤0.01%
1,104
– –
AIV
849
Aimco
AIV
$383M
$17K ﹤0.01%
2,018
– –
BAUG icon
850
Innovator US Equity Buffer ETF August
BAUG
$204M
$17K ﹤0.01%
444
-1,200
-73% -$44.8K
32 33
34
35 36

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EC
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SFM
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MYIA
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IUHSA
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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.