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
ORLY icon
1001
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
45
– –
QDPL icon
1002
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$4K ﹤0.01%
100
– –
STT icon
1003
State Street
STT
$50.7B
$4K ﹤0.01%
55
+45
+450% +$3.34K
TTEK icon
1004
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
100
– –
VONV icon
1005
Vanguard Russell 1000 Value ETF
VONV
$22B
$4K ﹤0.01%
48
– –
WBD icon
1006
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
476
-312
-40% -$3.01K
XLG icon
1007
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
101
+1
+1% +$40
ACHR icon
1008
Archer Aviation
ACHR
$4.26B
$3K ﹤0.01%
740
– –
ARKG icon
1009
ARK Genomic Revolution ETF
ARKG
$1.73B
$3K ﹤0.01%
91
– –
BEP icon
1010
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
139
– –
BIP icon
1011
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
103
– –
BTI icon
1012
British American Tobacco
BTI
$128B
$3K ﹤0.01%
100
– –
CMG icon
1013
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
+50
New +$2.56K
CRSP icon
1014
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
+49
New +$3.51K
DCI icon
1015
Donaldson
DCI
$11.4B
$3K ﹤0.01%
38
– –
DTM icon
1016
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
GSY icon
1017
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3K ﹤0.01%
51
– –
HYLB icon
1018
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
+87
New +$3.09K
IDCC icon
1019
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
+30
New +$3.17K
JMEE icon
1020
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3K ﹤0.01%
49
– –
JOBY icon
1021
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
596
– –
KC
1022
Kingsoft Cloud Holdings
KC
$3.69B
$3K ﹤0.01%
888
– –
KDP icon
1023
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
101
– –
LRCX icon
1024
Lam Research
LRCX
$390B
$3K ﹤0.01%
30
– –
LULU icon
1025
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
7
+3
+75% +$1.39K
39 40
41
42 43

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.