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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
URI icon
351
United Rentals
URI
$72.4B
$182K 0.01%
514
– –
ESGG icon
352
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$181K 0.01%
1,277
+23
+2% +$3.27K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.88B
$180K 0.01%
3,617
+96
+3% +$4.81K
MPWR icon
354
Monolithic Power Systems
MPWR
$68.9B
$180K 0.01%
370
– –
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$178K 0.01%
6,436
+959
+18% +$24.8K
AMAT icon
356
Applied Materials
AMAT
$428B
$174K 0.01%
1,324
+1
+0.1% +$138
BIIB icon
357
Biogen
BIIB
$30.7B
$169K 0.01%
801
– –
BNY
358
Bank of New York Mellon
BNY
$107B
$169K 0.01%
3,404
+200
+6% +$11.4K
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$168K 0.01%
4,420
+285
+7% +$10.7K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$164K 0.01%
2,452
+27
+1% +$1.76K
ESPO icon
361
VanEck Video Gaming and eSports ETF
ESPO
$258M
$163K 0.01%
2,802
– –
GNOM icon
362
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$162K 0.01%
+2,692
New +$170K
BBHY icon
363
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$160K 0.01%
3,267
+86
+3% +$4.27K
NULV icon
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$158K 0.01%
+4,163
New +$156K
TTE icon
365
TotalEnergies
TTE
$190B
$157K 0.01%
3,114
-21,349
-87% -$1.16M
MMM icon
366
3M
MMM
$94.3B
$155K 0.01%
1,252
+246
+24% +$32.7K
QQQX icon
367
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$154K 0.01%
5,404
– –
BUFR icon
368
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$148K 0.01%
6,209
+2,876
+86% +$67.3K
RIO icon
369
Rio Tinto
RIO
$164B
$148K 0.01%
1,837
+17
+0.9% +$1.29K
PGR icon
370
Progressive
PGR
$125B
$146K 0.01%
1,278
-89
-7% -$9.63K
GII icon
371
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$144K 0.01%
2,478
-30,414
-92% -$1.66M
J icon
372
Jacobs Solutions
J
$17B
$144K 0.01%
1,260
– –
ON icon
373
ON Semiconductor
ON
$31.6B
$144K 0.01%
2,295
-1,000
-30% -$61K
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$141K 0.01%
2,929
-207
-7% -$10.2K
WFC icon
375
Wells Fargo
WFC
$264B
$141K 0.01%
2,904
+143
+5% +$7.65K
13 14
15
16 17

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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.