We are live on ! Find out more
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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$236K 0.01%
3,073
+7
+0.2% +$536
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.01%
9,732
– –
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$29.7B
$231K 0.01%
5,988
-1,676
-22% -$62.6K
AFL icon
329
Aflac
AFL
$62.6B
$228K 0.01%
3,544
-300
-8% -$18.8K
EUSA icon
330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$228K 0.01%
2,689
-2,689
-50% -$226K
NUMG icon
331
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$225K 0.01%
5,131
+404
+9% +$17.4K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K 0.01%
4,046
+41
+1% +$2.33K
TAN icon
333
Invesco Solar ETF
TAN
$1.38B
$222K 0.01%
2,947
+67
+2% +$4.63K
SLB icon
334
SLB Ltd
SLB
$75B
$220K 0.01%
5,331
+1
+0% +$39
TECK icon
335
Teck Resources
TECK
$32.6B
$217K 0.01%
5,370
-945
-15% -$33.8K
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$216K 0.01%
16,350
– –
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.01%
1,446
+162
+13% +$23.6K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.01%
11,787
-1,047
-8% -$18.4K
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$207K 0.01%
5,875
-5,475
-48% -$194K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$206K 0.01%
7,849
-94
-1% -$2.49K
ALL icon
341
Allstate
ALL
$67.5B
$199K 0.01%
1,439
+246
+21% +$30.9K
ABR icon
342
Arbor Realty Trust
ABR
$998M
$197K 0.01%
11,540
+200
+2% +$3.51K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$194K 0.01%
5,295
+349
+7% +$13.4K
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.95B
$193K 0.01%
1,834
+4
+0.2% +$422
ENB icon
345
Enbridge
ENB
$112B
$190K 0.01%
4,107
-527
-11% -$22.6K
RPM icon
346
RPM International
RPM
$15B
$190K 0.01%
2,330
+68
+3% +$5.84K
DLS icon
347
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$189K 0.01%
2,758
+1,740
+171% +$122K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$189K 0.01%
9,949
+2,286
+30% +$44.5K
VDE icon
349
Vanguard Energy ETF
VDE
$9.84B
$188K 0.01%
1,750
– –
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$186K 0.01%
2,968
+64
+2% +$4.17K
12 13
14
15 16

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.