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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
CI icon
301
Cigna
CI
$74.6B
$314K 0.02%
1,309
-186
-12% -$43.5K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.02%
4,240
+834
+24% +$62.4K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.02%
2,973
+125
+4% +$13.2K
JCPB icon
304
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$305K 0.02%
5,971
+654
+12% +$34.3K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$303K 0.02%
4,002
+227
+6% +$18K
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$303K 0.02%
10,902
+660
+6% +$18.9K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$300K 0.02%
2,012
– –
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$299K 0.02%
4,054
-244
-6% -$18.4K
DG icon
309
Dollar General
DG
$27.9B
$291K 0.02%
1,306
-27
-2% -$5.74K
ESGV icon
310
Vanguard ESG US Stock ETF
ESGV
$13.7B
$291K 0.02%
3,588
-1,777
-33% -$143K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$281K 0.02%
1,319
+70
+6% +$14.7K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$279K 0.02%
4,239
+16
+0.4% +$1.04K
FSTA icon
313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$276K 0.02%
6,011
-22,720
-79% -$1.03M
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.02%
5,822
-1,550
-21% -$74.6K
FEMB icon
315
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$267K 0.02%
8,851
+5,524
+166% +$170K
BAX icon
316
Baxter International
BAX
$14.2B
$266K 0.02%
3,423
-804
-19% -$67.3K
PSX icon
317
Phillips 66
PSX
$81.4B
$259K 0.02%
3,000
– –
MAR icon
318
Marriott International
MAR
$92.3B
$258K 0.02%
1,467
-10
-0.7% -$1.66K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.8B
$256K 0.02%
366
-97
-21% -$61.4K
PYPL icon
320
PayPal
PYPL
$50.5B
$253K 0.02%
2,183
-9,717
-82% -$1.29M
D icon
321
Dominion Energy
D
$59.3B
$248K 0.02%
2,914
-11
-0.4% -$883
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$248K 0.02%
5,421
+177
+3% +$8.19K
BP icon
323
BP
BP
$107B
$242K 0.02%
8,198
-894
-10% -$27.3K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$241K 0.02%
803
+100
+14% +$30.3K
PH icon
325
Parker-Hannifin
PH
$135B
$241K 0.02%
848
-193
-19% -$58.2K
11 12
13
14 15

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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.