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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
MRNA icon
1026
Moderna
MRNA
$23.6B
$3K ﹤0.01%
26
– –
OGN icon
1027
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
139
-252
-64% -$4.32K
OMER icon
1028
Omeros
OMER
$959M
$3K ﹤0.01%
1,000
– –
PDD icon
1029
Pinduoduo
PDD
$131B
$3K ﹤0.01%
+30
New +$3.93K
SNY icon
1030
Sanofi
SNY
$104B
$3K ﹤0.01%
56
– –
SPOT icon
1031
Spotify
SPOT
$100B
$3K ﹤0.01%
11
– –
SPTL icon
1032
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
108
– –
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
196
– –
TSCO icon
1034
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
50
– –
TTD icon
1035
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
30
– –
VIDI icon
1036
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
114
– –
VIR icon
1037
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
320
– –
WBS icon
1038
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WEC icon
1039
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
38
– –
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
254
– –
LSXMA
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
98
– –
ALSN icon
1042
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
29
– –
BATRA icon
1043
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
57
– –
BYND icon
1044
Beyond Meat
BYND
$277M
$2K ﹤0.01%
296
+77
+35% +$592
EG icon
1045
Everest Group
EG
$14.4B
$2K ﹤0.01%
5
– –
GFL icon
1046
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
57
– –
HII icon
1047
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
8
– –
HLN icon
1048
Haleon
HLN
$44.2B
$2K ﹤0.01%
241
– –
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
69
+1
+1% +$32
KBWB icon
1050
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
39
-2,644
-99% -$131K
40 41
42
43 44

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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.