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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
OSG
976
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
325
– –
BGY icon
977
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
DON icon
978
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5K ﹤0.01%
+101
New +$4.63K
ETSY icon
979
Etsy
ETSY
$7.85B
$5K ﹤0.01%
75
– –
FNDA icon
980
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
174
– –
FNK icon
981
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
– –
GXO icon
982
GXO Logistics
GXO
$5.55B
$5K ﹤0.01%
101
– –
HTRB icon
983
Hartford Total Return Bond ETF
HTRB
$2.22B
$5K ﹤0.01%
136
+73
+116% +$2.46K
IDLV icon
984
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5K ﹤0.01%
175
– –
KXI icon
985
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
+84
New +$5.02K
LNG icon
986
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
31
– –
MXCT icon
987
MaxCyte
MXCT
$126M
$5K ﹤0.01%
1,266
+120
+10% +$563
NOW icon
988
ServiceNow
NOW
$129B
$5K ﹤0.01%
30
+20
+200% +$3.03K
NSC icon
989
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
20
– –
PBE icon
990
Invesco Biotechnology & Genome ETF
PBE
$353M
$5K ﹤0.01%
+76
New +$4.95K
USRT icon
991
iShares Core US REIT ETF
USRT
$4.64B
$5K ﹤0.01%
94
+1
+1% +$53
VTRS icon
992
Viatris
VTRS
$18.9B
$5K ﹤0.01%
403
+4
+1% +$48
EVRG icon
993
Evergy
EVRG
$19.2B
$4K ﹤0.01%
74
+1
+1% +$51
FDVV icon
994
Fidelity High Dividend ETF
FDVV
$10.5B
$4K ﹤0.01%
+88
New +$3.83K
FHTX icon
995
Foghorn Therapeutics
FHTX
$360M
$4K ﹤0.01%
547
– –
GWW icon
996
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
LCID icon
997
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
126
– –
LEG icon
998
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
204
+4
+2% +$87
LEN icon
999
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
26
– –
NEAR icon
1000
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
84
+1
+1% +$50
38 39
40
41 42

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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.