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
SDGR icon
926
Schrodinger
SDGR
$1.36B
$10K ﹤0.01%
360
– –
BUFT icon
927
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$9K ﹤0.01%
399
-150
-27% -$3.17K
CRWD icon
928
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
112
-28
-20% -$2.14K
DXCM icon
929
DexCom
DXCM
$32B
$9K ﹤0.01%
68
– –
EVGO icon
930
EVgo
EVGO
$229M
$9K ﹤0.01%
3,390
+296
+10% +$768
FLNC icon
931
Fluence Energy
FLNC
$2.44B
$9K ﹤0.01%
500
– –
HMC icon
932
Honda
HMC
$41.3B
$9K ﹤0.01%
255
– –
IEI icon
933
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
75
-234
-76% -$27.2K
IGEB icon
934
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9K ﹤0.01%
200
– –
IIPR icon
935
Innovative Industrial Properties
IIPR
$1.72B
$9K ﹤0.01%
83
– –
IYH icon
936
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
150
– –
PHIN icon
937
Phinia Inc
PHIN
$2.74B
$9K ﹤0.01%
239
– –
URNM icon
938
Sprott Uranium Miners ETF
URNM
$2B
$9K ﹤0.01%
+180
New +$9.2K
VTHR icon
939
Vanguard Russell 3000 ETF
VTHR
$4.86B
$9K ﹤0.01%
+40
New +$8.87K
YOLO icon
940
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$9K ﹤0.01%
2,259
+805
+55% +$2.85K
ATO icon
941
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
COLB icon
942
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
393
-558
-59% -$11.5K
EBAY icon
943
PUT
eBay
EBAY
$49.8B
$8K ﹤0.01%
+146
New +$6.63K
FHYS icon
944
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
FTGC icon
945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8K ﹤0.01%
358
– –
INDA icon
946
iShares MSCI India ETF
INDA
$6.63B
$8K ﹤0.01%
155
– –
JNK icon
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
89
– –
NTRL
948
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$8K ﹤0.01%
421
– –
PSTL
949
Postal Realty Trust
PSTL
$699M
$8K ﹤0.01%
575
+6
+1% +$85
TRV icon
950
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
35
– –
36 37
38
39 40

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.