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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
WELL icon
401
Welltower
WELL
$171B
$121K 0.01%
1,258
-305
-20% -$26.5K
MOTI icon
402
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$120K 0.01%
3,771
+1,200
+47% +$38.9K
SHEL icon
403
Shell
SHEL
$245B
$120K 0.01%
+2,187
New +$116K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.74B
$119K 0.01%
1,298
-44
-3% -$4.2K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$128B
$119K 0.01%
1,712
-20
-1% -$1.36K
TRNO icon
406
Terreno Realty
TRNO
$7.49B
$117K 0.01%
1,577
-5
-0.3% -$363
UNP icon
407
Union Pacific
UNP
$174B
$117K 0.01%
427
-203
-32% -$51.3K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$30.2B
$116K 0.01%
2,301
-2,149
-48% -$109K
FYT icon
409
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$116K 0.01%
+2,265
New +$117K
AGGY icon
410
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$115K 0.01%
2,406
+11
+0.5% +$544
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$113K 0.01%
2,370
+6
+0.3% +$299
DMAY icon
412
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$112K 0.01%
3,228
– –
EQNR icon
413
Equinor
EQNR
$92.4B
$111K 0.01%
2,958
– –
KEY icon
414
KeyCorp
KEY
$24.4B
$111K 0.01%
4,943
+39
+0.8% +$970
BX icon
415
Blackstone
BX
$110B
$110K 0.01%
865
-447
-34% -$54.5K
FR icon
416
First Industrial Realty Trust
FR
$8.44B
$110K 0.01%
1,772
+6
+0.3% +$359
PSA icon
417
Public Storage
PSA
$61.3B
$110K 0.01%
281
-25
-8% -$9.07K
HLT icon
418
Hilton Worldwide
HLT
$71.5B
$109K 0.01%
720
-165
-19% -$24.3K
JLL icon
419
Jones Lang LaSalle
JLL
$16.7B
$109K 0.01%
455
-288
-39% -$70.2K
PHG icon
420
Philips
PHG
$26.1B
$108K 0.01%
4,271
+481
+13% +$13.1K
PHM icon
421
Pultegroup
PHM
$25.3B
$107K 0.01%
2,562
+597
+30% +$29.6K
FTXL icon
422
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$106K 0.01%
1,500
+150
+11% +$10.6K
ZION icon
423
Zions Bancorporation
ZION
$10.3B
$105K 0.01%
1,596
– –
PKB icon
424
Invesco Building & Construction ETF
PKB
$399M
$103K 0.01%
2,400
– –
FITB
425
Fifth Third Bancorp
FITB
$51.8B
$102K 0.01%
2,375
– –
15 16
17
18 19

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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.