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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.92M 0.18%
78,175
+3,569
+5% +$172K
WMB icon
102
Williams Companies
WMB
$86.1B
$3.82M 0.18%
98,072
-3,791
-4% -$135K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.63M 0.17%
34,808
-698
-2% -$70.6K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.6M 0.17%
101,816
– –
LH icon
105
Labcorp
LH
$25.9B
$3.6M 0.17%
16,460
+48
+0.3% +$10.6K
ACN icon
106
Accenture
ACN
$108B
$3.55M 0.17%
10,230
+248
+2% +$90.4K
ETN icon
107
Eaton
ETN
$174B
$3.48M 0.16%
11,144
-893
-7% -$244K
FDLO icon
108
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.45M 0.16%
61,469
+3,052
+5% +$167K
GD icon
109
General Dynamics
GD
$106B
$3.44M 0.16%
12,166
+309
+3% +$82.6K
BLK icon
110
Blackrock
BLK
$176B
$3.42M 0.16%
4,097
-37
-0.9% -$29.7K
BAC icon
111
Bank of America
BAC
$442B
$3.39M 0.16%
89,406
+8,843
+11% +$304K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.39M 0.16%
6,476
-2,513
-28% -$1.25M
DHR icon
113
Danaher
DHR
$144B
$3.38M 0.16%
13,515
+714
+6% +$174K
KKR icon
114
KKR & Co
KKR
$92.3B
$3.3M 0.15%
32,831
+468
+1% +$43K
FISV
115
Fiserv Inc
FISV
$27.9B
$3.3M 0.15%
20,621
+434
+2% +$63.2K
CI icon
116
Cigna
CI
$74.6B
$3.28M 0.15%
9,024
+112
+1% +$36.9K
QCOM icon
117
Qualcomm
QCOM
$176B
$3.23M 0.15%
19,080
+486
+3% +$75.1K
VZ icon
118
Verizon
VZ
$196B
$3.2M 0.15%
76,363
+5,025
+7% +$203K
PLD icon
119
Prologis
PLD
$133B
$3.2M 0.15%
24,588
+340
+1% +$44.4K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.18M 0.15%
44,910
-7,324
-14% -$509K
SNPS icon
121
Synopsys
SNPS
$79.7B
$3.18M 0.15%
5,557
+87
+2% +$47.9K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.7B
$3.13M 0.15%
11,569
-815
-7% -$214K
KMI icon
123
Kinder Morgan
KMI
$68.7B
$3.12M 0.15%
170,112
-4,777
-3% -$83.4K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$3.08M 0.14%
64,287
+2,623
+4% +$108K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.07M 0.14%
68,808
+1,875
+3% +$74.1K
3 4
5
6 7

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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.