We are live on ! Find out more
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
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$2.41M 0.11%
37,375
+2,133
+6% +$132K
EA
152
DELISTED
Electronic Arts
EA
$2.37M 0.11%
17,854
+679
+4% +$93.2K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.35M 0.11%
47,690
+1,876
+4% +$91.7K
TSM icon
154
TSMC
TSM
$2.18T
$2.35M 0.11%
17,231
+17,201
+57,337% +$2.14M
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.29M 0.11%
23,925
-13
-0.1% -$1.2K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.24M 0.1%
11,678
+182
+2% +$32.8K
ADI icon
157
Analog Devices
ADI
$190B
$2.19M 0.1%
11,075
+6
+0.1% +$1.15K
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.18M 0.1%
41,282
+2,835
+7% +$143K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.18M 0.1%
23,714
-56
-0.2% -$4.99K
PAYX icon
160
Paychex
PAYX
$42.7B
$2.17M 0.1%
17,694
-224
-1% -$27.2K
FDEC icon
161
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.1M 0.1%
51,031
+11,664
+30% +$468K
LEMB icon
162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.09M 0.1%
57,895
-2,425
-4% -$87.6K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.04M 0.1%
12,383
-911
-7% -$142K
QGRO icon
164
American Century US Quality Growth ETF
QGRO
$2.01B
$2.02M 0.09%
23,802
+500
+2% +$40.3K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.02M 0.09%
39,980
+967
+2% +$48.7K
IQDG icon
166
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.01M 0.09%
52,716
+2,781
+6% +$102K
DRI icon
167
Darden Restaurants
DRI
$24.4B
$1.97M 0.09%
11,792
-356
-3% -$59.1K
AEM icon
168
Agnico Eagle Mines
AEM
$90.5B
$1.94M 0.09%
32,548
+4,162
+15% +$213K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.92M 0.09%
+43,307
New +$1.82M
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.92M 0.09%
39,795
+788
+2% +$38K
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.91M 0.09%
33,912
+2,106
+7% +$113K
IWL icon
172
iShares Russell Top 200 ETF
IWL
$2.28B
$1.87M 0.09%
14,723
+1,927
+15% +$234K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.84M 0.09%
56,208
-946
-2% -$29.6K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.09%
38,358
-675
-2% -$32.1K
GLD icon
175
SPDR Gold Trust
GLD
$142B
$1.84M 0.09%
8,922
-91
-1% -$17.5K
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.