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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
DKNG icon
851
DraftKings
DKNG
$11.9B
$17K ﹤0.01%
375
-65
-15% -$2.65K
FDX icon
852
FedEx
FDX
$75.4B
$17K ﹤0.01%
60
+11
+22% +$2.75K
GOVT icon
853
iShares US Treasury Bond ETF
GOVT
$43.8B
$17K ﹤0.01%
757
-42
-5% -$955
MCHI icon
854
iShares MSCI China ETF
MCHI
$6.38B
$17K ﹤0.01%
423
+402
+1,914% +$15.6K
SCHH icon
855
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
861
+825
+2,292% +$16.5K
SMAY icon
856
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$17K ﹤0.01%
759
– –
AMN icon
857
AMN Healthcare
AMN
$1.4B
$16K ﹤0.01%
250
– –
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.78B
$16K ﹤0.01%
367
+180
+96% +$7.52K
COF icon
859
Capital One
COF
$134B
$16K ﹤0.01%
109
– –
FIXD icon
860
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K ﹤0.01%
375
– –
INVH icon
861
Invitation Homes
INVH
$18B
$16K ﹤0.01%
454
+2
+0.4% +$68
PYPL icon
862
PayPal
PYPL
$50.5B
$16K ﹤0.01%
236
-581
-71% -$35.7K
RIVN icon
863
Rivian
RIVN
$23.2B
$16K ﹤0.01%
1,470
– –
YJUN icon
864
FT Vest International Equity Buffer ETF June
YJUN
$145M
$16K ﹤0.01%
743
– –
BSMR icon
865
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$15K ﹤0.01%
646
– –
CIBR icon
866
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K ﹤0.01%
262
– –
HYDW icon
867
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$15K ﹤0.01%
325
-344
-51% -$15.8K
IMCB icon
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$15K ﹤0.01%
208
– –
IYF icon
869
iShares US Financials ETF
IYF
$4.39B
$15K ﹤0.01%
156
– –
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
1,379
+11
+0.8% +$121
PALL icon
871
abrdn Physical Palladium Shares ETF
PALL
$681M
$15K ﹤0.01%
810
– –
SPSB icon
872
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15K ﹤0.01%
490
+4
+0.8% +$119
SUI icon
873
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
116
– –
TOST icon
874
Toast
TOST
$19.9B
$15K ﹤0.01%
600
– –
GAP
875
The Gap Inc
GAP
$7.37B
$15K ﹤0.01%
538
+4
+0.7% +$84
33 34
35
36 37

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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.