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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
MJ icon
1051
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
37
-5
-12% -$212
NDSN icon
1052
Nordson
NDSN
$17.3B
$2K ﹤0.01%
8
– –
NEM icon
1053
Newmont
NEM
$119B
$2K ﹤0.01%
54
– –
PCG icon
1054
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
QQQM icon
1055
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
10
– –
RXO icon
1056
RXO
RXO
$3.58B
$2K ﹤0.01%
101
– –
STEM icon
1057
Stem
STEM
$52.7M
$2K ﹤0.01%
54
– –
WCC
1058
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
DM
1059
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
200
– –
AFCG
1060
AFC Gamma
AFCG
$63.4M
$1K ﹤0.01%
+66
New +$537
BATRK icon
1061
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
17
– –
BIPC icon
1062
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
22
-119
-84% -$4.17K
BLNK icon
1063
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
355
– –
BUD icon
1064
AB InBev
BUD
$165B
$1K ﹤0.01%
12
– –
CAH icon
1065
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
8
+1
+14% +$108
CHTR icon
1066
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
CNP icon
1067
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
25
– –
COMP icon
1068
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
DFS
1069
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
EBND icon
1070
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
33
– –
EXTR icon
1071
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
+50
New +$682
FPE icon
1072
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1K ﹤0.01%
39
-8,426
-100% -$144K
FTXR icon
1073
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1K ﹤0.01%
+16
New +$485
FWONK icon
1074
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1075
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
41 42
43
44 45

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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.