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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
PM icon
251
Philip Morris
PM
$295B
$615K 0.04%
6,548
-532
-8% -$53.2K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$604K 0.04%
3,830
-3,830
-50% -$597K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$597K 0.04%
15,720
-45
-0.3% -$1.72K
REET icon
254
iShares Global REIT ETF
REET
$5.11B
$586K 0.04%
20,060
+160
+0.8% +$4.57K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K 0.04%
3,600
-120
-3% -$19.1K
SYK icon
256
Stryker
SYK
$130B
$577K 0.04%
2,160
– –
DE icon
257
Deere & Co
DE
$168B
$570K 0.04%
1,372
-154
-10% -$59K
ESG icon
258
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$569K 0.04%
5,191
+216
+4% +$23.4K
ROP icon
259
Roper Technologies
ROP
$39.8B
$564K 0.04%
1,195
– –
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.7B
$558K 0.04%
10,976
-10,976
-50% -$525K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.03%
6,650
-491
-7% -$41.5K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$545K 0.03%
2,452
-17,911
-88% -$4.48M
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$542K 0.03%
8,622
+16
+0.2% +$1.03K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$527K 0.03%
11,772
+5,484
+87% +$252K
TEI
265
Templeton Emerging Markets Income Fund
TEI
$321M
$523K 0.03%
76,360
– –
DUK icon
266
Duke Energy
DUK
$97.3B
$500K 0.03%
4,473
+100
+2% +$10.4K
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$496K 0.03%
8,088
-4,261
-35% -$217K
ATRI
268
DELISTED
Atrion Corp
ATRI
$493K 0.03%
691
– –
PNC icon
269
PNC Financial Services
PNC
$101B
$490K 0.03%
2,654
-208
-7% -$42K
AXP icon
270
American Express
AXP
$230B
$484K 0.03%
2,587
+241
+10% +$43.5K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.06B
$479K 0.03%
9,033
+557
+7% +$30.7K
CPRT icon
272
Copart
CPRT
$27.5B
$476K 0.03%
15,160
-380
-2% -$12.1K
FSK icon
273
FS KKR Capital
FSK
$3.44B
$475K 0.03%
20,836
+9,459
+83% +$210K
RSPM icon
274
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$464K 0.03%
12,565
+12,050
+2,340% +$425K
QWLD
275
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$449K 0.03%
4,239
– –
9 10
11
12 13

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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.