We are live on ! Find out more
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
DTE icon
901
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
109
– –
FLMI icon
902
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
500
– –
FPI
903
Farmland Partners
FPI
$432M
$12K ﹤0.01%
1,118
+15
+1% +$169
IBDR icon
904
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
– –
MLPX icon
905
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$12K ﹤0.01%
250
– –
VGSH icon
906
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K ﹤0.01%
205
– –
VMC icon
907
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
44
-1
-2% -$246
XPO icon
908
XPO
XPO
$23.7B
$12K ﹤0.01%
101
– –
AGGY icon
909
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11K ﹤0.01%
263
-70
-21% -$3.04K
CP icon
910
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
129
– –
FBTC icon
911
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11K ﹤0.01%
+175
New +$8.37K
FRNW icon
912
Fidelity Clean Energy ETF
FRNW
$101M
$11K ﹤0.01%
767
– –
GSLC icon
913
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11K ﹤0.01%
109
– –
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
792
– –
LW icon
915
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
103
– –
PWR icon
916
Quanta Services
PWR
$101B
$11K ﹤0.01%
43
+20
+87% +$4.42K
SGOL icon
917
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11K ﹤0.01%
+507
New +$10K
VPU
918
Vanguard Utilities ETF
VPU
$8.44B
$11K ﹤0.01%
80
– –
BGLD icon
919
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$10K ﹤0.01%
508
– –
CLF icon
920
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
425
+25
+6% +$496
FDRV icon
921
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$10K ﹤0.01%
702
– –
FUMB icon
922
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10K ﹤0.01%
505
– –
IDGT icon
923
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
IMO icon
924
Imperial Oil
IMO
$60.4B
$10K ﹤0.01%
148
– –
RCEL icon
925
Avita Medical
RCEL
$240M
$10K ﹤0.01%
652
– –
35 36
37
38 39

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.