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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
TSVT
1101
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+100
New +$470
UNIT
1102
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
112
+2
+2% +$11
WCN
1103
Waste Connections
WCN
$42B
$1K ﹤0.01%
5
– –
ZM icon
1104
Zoom
ZM
$30.6B
$1K ﹤0.01%
22
– –
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
ASLN
1106
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
255
– –
ARKF icon
1107
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-287
Closed -$8K
BF.A icon
1108
Brown-Forman Class A
BF.A
$13.3B
– –
-2,027
Closed -$121K
BG icon
1109
Bunge Global
BG
$20.8B
– –
-88,102
Closed -$8.89M
BLOK icon
1110
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-164
Closed -$5K
CNC icon
1111
Centene
CNC
$32.5B
– –
-980
Closed -$73K
CWT icon
1112
California Water Service
CWT
$3.12B
– –
-269
Closed -$14K
DAR icon
1113
Darling Ingredients
DAR
$9.44B
– –
-357
Closed -$18K
DDD icon
1114
3D Systems Corp
DDD
$613M
– –
-2,352
Closed -$15K
EBAY icon
1115
eBay
EBAY
$49.8B
– –
-146
Closed -$6.63K
EL icon
1116
Estee Lauder
EL
$32B
– –
-8
Closed -$1K
EMN icon
1117
Eastman Chemical
EMN
$8.42B
– –
-568
Closed -$50K
ESG icon
1118
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-3,700
Closed -$429K
ESGG icon
1119
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-2,904
Closed -$434K
ESGV icon
1120
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-5,751
Closed -$489K
FMHI icon
1121
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-307
Closed -$15K
G icon
1122
Genpact
G
$5.76B
– –
-30
Closed -$1K
GSK icon
1123
GSK
GSK
$106B
– –
-29
Closed -$1K
HLT icon
1124
Hilton Worldwide
HLT
$71.5B
– –
-263
Closed -$48K
IAK icon
1125
iShares US Insurance ETF
IAK
$548M
– –
-648
Closed -$65K
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.