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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$6.22M 0.29%
39,334
+406
+1% +$64.6K
CVS icon
77
CVS Health
CVS
$122B
$6.2M 0.29%
77,749
+2,612
+3% +$200K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.37B
$5.98M 0.28%
101,995
-9,970
-9% -$563K
LOW icon
79
Lowe's Companies
LOW
$125B
$5.92M 0.28%
23,252
-1,413
-6% -$325K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$5.76M 0.27%
63,800
+2,720
+4% +$197K
COST icon
81
Costco
COST
$420B
$5.68M 0.27%
7,757
+171
+2% +$122K
DIS icon
82
Walt Disney
DIS
$181B
$5.59M 0.26%
45,728
-560
-1% -$58.5K
UNH icon
83
UnitedHealth
UNH
$370B
$5.5M 0.26%
11,114
+270
+2% +$137K
MRSK icon
84
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$5.21M 0.24%
168,651
+13,711
+9% +$408K
PEP icon
85
PepsiCo
PEP
$190B
$5.11M 0.24%
29,199
-513
-2% -$86.4K
EMR icon
86
Emerson Electric
EMR
$88.3B
$4.78M 0.22%
42,161
-567
-1% -$58.2K
MCHP icon
87
Microchip Technology
MCHP
$46B
$4.74M 0.22%
52,818
-491
-0.9% -$42.3K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.69M 0.22%
129,698
+3,757
+3% +$132K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$4.67M 0.22%
296,573
-19,470
-6% -$284K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.51M 0.21%
95,161
+5,670
+6% +$270K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.47M 0.21%
17,184
+1,000
+6% +$247K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$4.44M 0.21%
29,404
-35
-0.1% -$5.01K
LMT icon
93
Lockheed Martin
LMT
$136B
$4.4M 0.21%
9,677
+56
+0.6% +$24.5K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.33M 0.2%
94,865
+21,468
+29% +$977K
CRM icon
95
Salesforce
CRM
$158B
$4.26M 0.2%
14,132
+131
+0.9% +$37.8K
OKE icon
96
Oneok
OKE
$54.5B
$4.25M 0.2%
52,976
-2,960
-5% -$216K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.09M 0.19%
48,983
-395
-0.8% -$31.9K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$4.06M 0.19%
139,175
-7,390
-5% -$203K
HD icon
99
Home Depot
HD
$355B
$3.95M 0.18%
10,295
+210
+2% +$76.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 0.18%
25,805
+237
+0.9% +$34.2K
2 3
4
5 6

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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.