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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.05M 0.14%
32,211
+3,438
+12% +$326K
HON icon
127
Honeywell
HON
$78B
$3.05M 0.14%
15,746
+380
+2% +$71.5K
GM icon
128
General Motors
GM
$76.8B
$3.01M 0.14%
66,407
-163
-0.2% -$6.32K
BA icon
129
Boeing
BA
$185B
$2.99M 0.14%
15,500
-117
-0.7% -$24K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.93M 0.14%
83,264
+1,956
+2% +$65.9K
KO icon
131
Coca-Cola
KO
$375B
$2.9M 0.14%
47,468
+3,038
+7% +$182K
BSX icon
132
Boston Scientific
BSX
$71.5B
$2.89M 0.13%
42,185
+974
+2% +$62.6K
FANG icon
133
Diamondback Energy
FANG
$52.7B
$2.87M 0.13%
14,495
+773
+6% +$131K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$2.85M 0.13%
8,195
+248
+3% +$79K
SCHW
135
Charles Schwab
SCHW
$187B
$2.8M 0.13%
38,695
+960
+3% +$63.2K
TMUS icon
136
T-Mobile US
TMUS
$190B
$2.77M 0.13%
16,992
+523
+3% +$85.1K
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.74M 0.13%
120,389
+5,546
+5% +$126K
IBM icon
138
IBM
IBM
$224B
$2.7M 0.13%
14,149
-2,458
-15% -$448K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$2.66M 0.12%
98,901
+16,320
+20% +$422K
EQIX icon
140
Equinix
EQIX
$103B
$2.65M 0.12%
3,211
+97
+3% +$81.6K
CSCO icon
141
Cisco
CSCO
$479B
$2.62M 0.12%
52,535
-803
-2% -$40.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$2.61M 0.12%
4,487
-25
-0.6% -$14K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$2.59M 0.12%
5,840
+153
+3% +$65.6K
MET icon
144
MetLife
MET
$62.1B
$2.58M 0.12%
34,843
+834
+2% +$58.1K
STZ icon
145
Constellation Brands
STZ
$23.2B
$2.56M 0.12%
9,414
+401
+4% +$101K
VRIG icon
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.56M 0.12%
101,946
+1,889
+2% +$47.4K
NEE icon
147
NextEra Energy
NEE
$177B
$2.55M 0.12%
39,894
+7,494
+23% +$439K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.54M 0.12%
70,740
+336
+0.5% +$11.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$2.48M 0.12%
20,150
-5,777
-22% -$677K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.47M 0.12%
77,750
+185
+0.2% +$5.68K
4 5
6
7 8

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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.