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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
T icon
276
AT&T
T
$163B
$449K 0.03%
25,157
+3,278
+15% +$60.6K
USB icon
277
US Bancorp
USB
$99.6B
$444K 0.03%
8,353
+28
+0.3% +$1.61K
TXN icon
278
Texas Instruments
TXN
$261B
$441K 0.03%
2,409
+465
+24% +$82K
ARKK icon
279
ARK Innovation ETF
ARKK
$6.29B
$440K 0.03%
6,633
-5,729
-46% -$404K
JCI icon
280
Johnson Controls International
JCI
$92.2B
$439K 0.03%
6,693
-378
-5% -$26K
ANSS
281
DELISTED
Ansys
ANSS
$432K 0.03%
1,361
-39
-3% -$12.7K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$422K 0.03%
4,566
+8
+0.2% +$733
DGRE icon
283
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$420K 0.03%
16,160
+2,410
+18% +$65.2K
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$415K 0.03%
5,150
+350
+7% +$27.6K
INTC icon
285
Intel
INTC
$513B
$413K 0.03%
8,329
+283
+4% +$14K
PPG icon
286
PPG Industries
PPG
$26.6B
$410K 0.03%
3,129
-10
-0.3% -$1.45K
HAL icon
287
Halliburton
HAL
$26.6B
$409K 0.03%
10,800
– –
GTO icon
288
Invesco Total Return Bond ETF
GTO
$2.47B
$408K 0.03%
7,778
-1,297
-14% -$70K
COF icon
289
Capital One
COF
$134B
$400K 0.03%
3,049
-388
-11% -$56.6K
NVS icon
290
Novartis
NVS
$297B
$389K 0.02%
4,435
-10
-0.2% -$866
AMGN icon
291
Amgen
AMGN
$222B
$379K 0.02%
1,568
-46
-3% -$10.6K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$377K 0.02%
3,919
-200
-5% -$19.7K
ALC icon
293
Alcon
ALC
$35B
$363K 0.02%
4,529
-152
-3% -$11.7K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$353K 0.02%
3,369
+5
+0.1% +$516
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$352K 0.02%
16,138
+8,544
+113% +$183K
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$7.95B
$348K 0.02%
4,450
– –
NKE icon
297
Nike
NKE
$61.9B
$339K 0.02%
2,524
+171
+7% +$24K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.57B
$337K 0.02%
10,602
+5,854
+123% +$187K
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$332K 0.02%
11,683
+7,083
+154% +$186K
WTW icon
300
Willis Towers Watson
WTW
$32B
$315K 0.02%
1,335
-5
-0.4% -$1.15K
10 11
12
13 14

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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.