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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
FXL icon
1076
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
5
– –
GSIE icon
1077
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
– –
HAUZ icon
1078
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
34
– –
HE icon
1079
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
73
– –
HNDL icon
1080
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
31
– –
IOO icon
1081
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
KNX icon
1082
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
10
– –
LDUR icon
1083
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
LLYVA icon
1084
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
24
– –
NLOP
1085
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
28
-33
-54% -$777
NRGV icon
1086
Energy Vault
NRGV
$633M
$1K ﹤0.01%
581
– –
OXY icon
1087
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PDM
1088
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
213
– –
PDP icon
1089
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PHDG icon
1090
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
21
– –
PJT icon
1091
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
REZI icon
1092
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
61
+3
+5% +$59
SIRI icon
1093
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
SLVM icon
1094
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
13
– –
SOFI icon
1095
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
128
– –
SPCE icon
1096
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
50
– –
STX icon
1097
Seagate
STX
$184B
$1K ﹤0.01%
13
– –
TDG icon
1098
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
1
– –
TDOC icon
1099
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
84
-56
-40% -$1.02K
TPL icon
1100
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
+6
New +$1.03K
42 43
44
45 46

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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.