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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$181M 8.47%
2,947,700
+159,169
+6% +$9.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$104M 4.87%
198,371
-6,907
-3% -$3.46M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.3M 4.59%
1,323,765
-191,226
-13% -$13.6M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$79.6M 3.72%
1,756,682
+157,319
+10% +$7.14M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$59.5M 2.78%
979,683
+24,438
+3% +$1.38M
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47.8M 2.23%
2,021,139
+48,836
+2% +$1.15M
MSFT icon
7
Microsoft
MSFT
$3.71T
$44.9M 2.09%
106,637
-5,323
-5% -$2.15M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$42.5M 1.98%
1,809,498
+53,509
+3% +$1.25M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41.6M 1.94%
360,844
+54,134
+18% +$5.94M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$38.6M 1.8%
896,906
+58,259
+7% +$2.41M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.1M 1.78%
739,324
+19,564
+3% +$980K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.9M 1.53%
301,788
+2,164
+0.7% +$235K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$32.9M 1.53%
594,862
+562,405
+1,733% +$28.9M
AAPL icon
14
Apple
AAPL
$4.57T
$30.3M 1.41%
176,719
+275
+0.2% +$50K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$29.2M 1.36%
+1,045,744
New +$28M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$24.5M 1.14%
524,650
+15,337
+3% +$714K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24M 1.12%
479,997
+15,109
+3% +$748K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$20.9M 0.97%
420,811
-8,695
-2% -$430K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$19.8M 0.92%
393,483
-10,020
-2% -$504K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.4M 0.9%
175,265
+6,392
+4% +$679K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.9B
$18.5M 0.86%
171,873
+8,203
+5% +$885K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.1M 0.85%
312,603
-80,798
-21% -$4.49M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.73%
160,035
-3,908
-2% -$382K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7M 0.73%
204,228
+23,295
+13% +$1.79M
GS icon
25
Goldman Sachs
GS
$303B
$15.4M 0.72%
36,934
+262
+0.7% +$102K
1
2 3 4 5

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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.