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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
-3.02%
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
$1.58B
AUM Growth
-$68.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$57.5M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$56.9M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.78M
5
IAU icon
iShares Gold Trust
IAU
+$9.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$27.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 4.7%
3 Healthcare 4.65%
4 Industrials 3.05%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.7B
$894K 0.06%
2,650
+5
+0.2% +$1.68K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$890K 0.06%
17,215
-20
-0.1% -$1.05K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$831K 0.05%
9,914
+224
+2% +$18.9K
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.91B
$825K 0.05%
14,055
-212
-1% -$11.9K
ORCL icon
230
Oracle
ORCL
$423B
$825K 0.05%
9,975
-1,471
-13% -$119K
PRN icon
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$810K 0.05%
8,224
+1,278
+18% +$128K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$807K 0.05%
6,748
+135
+2% +$15.9K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$791K 0.05%
10,842
+1,849
+21% +$124K
DD icon
234
DuPont de Nemours
DD
$19.2B
$790K 0.05%
8,559
-148
-2% -$14.4K
WSO icon
235
Watsco Inc
WSO
$13.6B
$786K 0.05%
2,580
– –
XOM icon
236
ExxonMobil
XOM
$634B
$785K 0.05%
9,507
+181
+2% +$14.1K
AR icon
237
Antero Resources
AR
$10.7B
$772K 0.05%
25,277
-264
-1% -$5.93K
PECO icon
238
Phillips Edison & Co
PECO
$5.24B
$757K 0.05%
+22,010
New +$723K
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$755K 0.05%
37,062
+2,159
+6% +$43.6K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$729K 0.05%
9,159
+57
+0.6% +$4.66K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$704K 0.04%
5,681
-3,865
-40% -$485K
AON icon
242
Aon
AON
$76B
$678K 0.04%
2,081
– –
ABBV icon
243
AbbVie
ABBV
$435B
$677K 0.04%
4,179
-167
-4% -$24.3K
UPS icon
244
United Parcel Service
UPS
$88.9B
$677K 0.04%
3,159
-225
-7% -$47.8K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.1B
$670K 0.04%
6,184
+25
+0.4% +$2.65K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$658K 0.04%
2,571
+113
+5% +$28.9K
MO icon
247
Altria Group
MO
$114B
$653K 0.04%
12,501
+743
+6% +$37.8K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$639K 0.04%
11,500
+2,000
+21% +$110K
TJX icon
249
TJX Companies
TJX
$178B
$638K 0.04%
10,539
-1,324
-11% -$88.7K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.5B
$620K 0.04%
4,814
-532
-10% -$68.3K
8 9
10
11 12

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Capital Analysts LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Analysts LLC held 1,063 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Analysts LLC's Q1 2022 filing shows 65 new, 312 increased, 301 reduced and 136 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 437,076 shares worth $16.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2022 buy was JPMorgan US Value Factor ETF: 437,076 shares worth $16.2M.
  • Capital Analysts LLC added most to Fidelity Total Bond ETF in Q1 2022, an estimated $57.5M increase.
  • Capital Analysts LLC's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.7M.
  • Capital Analysts LLC fully exited FlexShares Core Select Bond Fund in Q1 2022, selling an estimated $1.07M.
  • Capital Analysts LLC's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Capital Analysts LLC opened 65 new positions and closed 136 in Q1 2022.
  • Capital Analysts LLC's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.