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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
OGN icon
376
Organon & Co
OGN
$3.57B
$140K 0.01%
4,015
-873
-18% -$29.9K
EQT icon
377
EQT Corp
EQT
$32.3B
$138K 0.01%
4,000
– –
EXTR icon
378
Extreme Networks
EXTR
$3.15B
$137K 0.01%
11,195
– –
EDV icon
379
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$135K 0.01%
1,106
+7
+0.6% +$897
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$135K 0.01%
1,368
– –
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$30B
$134K 0.01%
2,970
– –
EGP icon
382
EastGroup Properties
EGP
$10.9B
$134K 0.01%
659
-2
-0.3% -$396
ARKF icon
383
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$133K 0.01%
4,575
-9,620
-68% -$296K
PHDG icon
384
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$133K 0.01%
3,693
+1,152
+45% +$42.3K
TEL icon
385
TE Connectivity
TEL
$62.6B
$133K 0.01%
1,013
-17
-2% -$2.43K
AZO icon
386
AutoZone
AZO
$51.1B
$131K 0.01%
64
– –
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.4B
$131K 0.01%
3,105
+102
+3% +$4.24K
PZA icon
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$131K 0.01%
5,257
+16
+0.3% +$416
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$131K 0.01%
2,621
-473
-15% -$24.3K
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$130K 0.01%
2,417
– –
CHH icon
391
Choice Hotels
CHH
$4.8B
$130K 0.01%
915
-127
-12% -$18.3K
VOO icon
392
Vanguard S&P 500 ETF
VOO
$1.03T
$129K 0.01%
310
-31
-9% -$12.7K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$128K 0.01%
1,558
-154
-9% -$12.9K
BF.A icon
394
Brown-Forman Class A
BF.A
$13.3B
$127K 0.01%
2,027
– –
SAP icon
395
SAP
SAP
$238B
$127K 0.01%
1,145
-65
-5% -$7.9K
UL icon
396
Unilever
UL
$136B
$127K 0.01%
2,476
-382
-13% -$21.3K
LNC icon
397
Lincoln National
LNC
$8.81B
$125K 0.01%
1,906
– –
FFIV icon
398
F5
FFIV
$22.7B
$124K 0.01%
591
– –
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$123K 0.01%
3,837
+601
+19% +$19.6K
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$122K 0.01%
4,944
+972
+24% +$24.4K
14 15
16
17 18

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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.