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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.81M 0.08%
86,249
+5,434
+7% +$114K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$1.8M 0.08%
29,916
+1,161
+4% +$67.6K
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.78M 0.08%
60,777
-636
-1% -$18.4K
CFG icon
179
Citizens Financial Group
CFG
$30.6B
$1.75M 0.08%
48,303
+2,312
+5% +$75.8K
EXPD icon
180
Expeditors International
EXPD
$23.2B
$1.72M 0.08%
14,137
– –
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.08%
3,518
+632
+22% +$282K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.69M 0.08%
7,414
+842
+13% +$181K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.68M 0.08%
26,518
+2,679
+11% +$164K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.66M 0.08%
33,050
+15,658
+90% +$747K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.63M 0.08%
41,034
-1,275
-3% -$46.2K
SBR
186
Sabine Royalty Trust
SBR
$1.05B
$1.63M 0.08%
25,560
-557
-2% -$34.8K
CCI icon
187
Crown Castle
CCI
$32.2B
$1.6M 0.07%
15,146
+4,657
+44% +$507K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.6M 0.07%
40,406
-14,163
-26% -$540K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.59M 0.07%
21,737
+455
+2% +$32.6K
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.58M 0.07%
13,831
-1,872
-12% -$199K
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.58M 0.07%
38,604
-521,251
-93% -$20.4M
POCT icon
192
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.58M 0.07%
42,185
-683
-2% -$25.2K
BSJP
193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.07%
68,782
+34,355
+100% +$786K
PFFA icon
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.56M 0.07%
74,498
-1,749
-2% -$36.5K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.07%
19,496
+261
+1% +$20K
NFLX icon
196
Netflix
NFLX
$309B
$1.53M 0.07%
25,200
-380
-1% -$21.4K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$1.5M 0.07%
3,143
+137
+5% +$63.1K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.49M 0.07%
14,333
-41
-0.3% -$4.08K
NI icon
199
NiSource
NI
$20.4B
$1.48M 0.07%
+53,440
New +$1.4M
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.47M 0.07%
36,103
+3,107
+9% +$121K
6 7
8
9 10

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SFM
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MYIA
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IUHSA
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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.