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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
BBCA icon
951
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7K ﹤0.01%
+112
New +$7.21K
BLE
952
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
CAG icon
953
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
248
– –
CME icon
954
CME Group
CME
$94.8B
$7K ﹤0.01%
33
– –
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
286
-81
-22% -$2.01K
EW icon
956
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
69
– –
FPX icon
957
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
70
– –
HDEF icon
958
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7K ﹤0.01%
268
– –
HEI icon
959
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
37
– –
IYR icon
960
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
75
– –
KHC icon
961
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
197
– –
SAFE
962
Safehold
SAFE
$1.15B
$7K ﹤0.01%
350
+2
+0.6% +$42
SGOV icon
963
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7K ﹤0.01%
+70
New +$7.04K
UE icon
964
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
395
– –
USTB icon
965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$7K ﹤0.01%
+140
New +$6.95K
VNT icon
966
Vontier
VNT
$4.74B
$7K ﹤0.01%
150
– –
APH icon
967
Amphenol
APH
$209B
$6K ﹤0.01%
100
– –
CALF icon
968
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6K ﹤0.01%
119
– –
CMF icon
969
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
112
+1
+0.9% +$58
ICVT icon
970
iShares Convertible Bond ETF
ICVT
$7.46B
$6K ﹤0.01%
+70
New +$5.46K
ILTB icon
971
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
123
– –
PMM
972
Franklin Managed Municipal Income Trust
PMM
$273M
$6K ﹤0.01%
1,059
– –
QTEC icon
973
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6K ﹤0.01%
29
+20
+222% +$3.69K
ZBH icon
974
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
43
– –
MRO
975
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
200
– –
37 38
39
40 41

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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.