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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
CHPT icon
876
ChargePoint
CHPT
$161M
$14K ﹤0.01%
367
+10
+3% +$392
DHS icon
877
WisdomTree US High Dividend Fund
DHS
$1.58B
$14K ﹤0.01%
+161
New +$13.3K
EPR icon
878
EPR Properties
EPR
$4.77B
$14K ﹤0.01%
325
+4
+1% +$174
ILMN icon
879
Illumina
ILMN
$28.4B
$14K ﹤0.01%
103
– –
INFY icon
880
Infosys
INFY
$50.7B
$14K ﹤0.01%
+797
New +$15.5K
IYT icon
881
iShares US Transportation ETF
IYT
$2.28B
$14K ﹤0.01%
192
– –
REMX icon
882
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$14K ﹤0.01%
282
– –
TJUL icon
883
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$14K ﹤0.01%
523
– –
TRUP icon
884
Trupanion
TRUP
$1.18B
$14K ﹤0.01%
500
– –
VTEB icon
885
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14K ﹤0.01%
271
-376
-58% -$19.1K
YMAR icon
886
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$14K ﹤0.01%
590
– –
YSEP icon
887
FT Vest International Equity Buffer ETF September
YSEP
$121M
$14K ﹤0.01%
634
– –
AJG icon
888
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
50
+3
+6% +$721
BUZZ icon
889
VanEck Social Sentiment ETF
BUZZ
$99.2M
$13K ﹤0.01%
600
– –
FFIV icon
890
F5
FFIV
$22.7B
$13K ﹤0.01%
70
– –
FXH icon
891
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13K ﹤0.01%
117
– –
IR icon
892
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
137
– –
IYK icon
893
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
-1,059
-84% -$69K
MVF
894
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,907
+17
+0.9% +$119
RTH icon
895
VanEck Retail ETF
RTH
$263M
$13K ﹤0.01%
61
+14
+30% +$2.78K
SCHK icon
896
Schwab 1000 Index ETF
SCHK
$5.94B
$13K ﹤0.01%
500
+2
+0.4% +$48
XYL icon
897
Xylem
XYL
$28.1B
$13K ﹤0.01%
100
– –
ADM icon
898
Archer Daniels Midland
ADM
$36.9B
$12K ﹤0.01%
188
– –
COWG icon
899
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$12K ﹤0.01%
461
– –
DEO icon
900
Diageo
DEO
$53.6B
$12K ﹤0.01%
79
+11
+16% +$1.61K
34 35
36
37 38

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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.