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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.47M 0.07%
12,414
– –
FSTA icon
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.47M 0.07%
30,835
-245
-0.8% -$11.2K
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.43M 0.07%
14,844
+1,603
+12% +$154K
SBUX icon
204
Starbucks
SBUX
$120B
$1.37M 0.06%
15,019
+187
+1% +$17.4K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$1.37M 0.06%
20,603
-735
-3% -$45.7K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.06%
54,442
-2,386
-4% -$55.9K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.74B
$1.32M 0.06%
62,615
+511
+0.8% +$10.8K
CNRG icon
208
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.32M 0.06%
20,346
-264
-1% -$16.8K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.06%
30,797
+2,739
+10% +$116K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.06%
16,813
-1,480
-8% -$109K
AGZD icon
211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.28M 0.06%
57,839
+1,759
+3% +$38.7K
BSCP
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.06%
62,253
+2,272
+4% +$46.4K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.27M 0.06%
23,263
-11,745
-34% -$613K
TYL icon
214
Tyler Technologies
TYL
$12.8B
$1.25M 0.06%
2,935
– –
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$1.25M 0.06%
13,478
+3,973
+42% +$367K
ORCL icon
216
Oracle
ORCL
$423B
$1.24M 0.06%
9,849
-833
-8% -$95.3K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.22M 0.06%
9,356
-5
-0.1% -$624
IGHG icon
218
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.22M 0.06%
15,962
+110
+0.7% +$8.38K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.06%
19,340
+5,116
+36% +$302K
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.19M 0.06%
31,329
-818
-3% -$30.3K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.18M 0.06%
20,895
+1,118
+6% +$62.3K
BND icon
222
Vanguard Total Bond Market
BND
$161B
$1.17M 0.05%
16,164
+1,022
+7% +$74.2K
TCHP icon
223
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.17M 0.05%
33,135
-7,432
-18% -$249K
DFIV icon
224
Dimensional International Value ETF
DFIV
$21.7B
$1.16M 0.05%
31,630
-165
-0.5% -$5.72K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.05%
11,144
+276
+3% +$27.4K
7 8
9
10 11

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EC
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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.