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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
ECL icon
426
Ecolab
ECL
$79.9B
$101K 0.01%
571
– –
PFG icon
427
Principal Financial Group
PFG
$24.3B
$101K 0.01%
1,382
– –
CAT icon
428
Caterpillar
CAT
$387B
$100K 0.01%
446
-103
-19% -$21.6K
CLX icon
429
Clorox
CLX
$12.7B
$100K 0.01%
715
-30
-4% -$4.6K
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$100K 0.01%
987
– –
IQV icon
431
IQVIA
IQV
$39.3B
$100K 0.01%
431
– –
AKAM icon
432
Akamai
AKAM
$15.9B
$99K 0.01%
828
– –
ALGT icon
433
Allegiant Air
ALGT
$2.57B
$99K 0.01%
611
-85
-12% -$14.3K
HCA icon
434
HCA Healthcare
HCA
$89.5B
$98K 0.01%
392
-124
-24% -$31.1K
QS icon
435
QuantumScape Corp
QS
$3.74B
$98K 0.01%
4,900
+2,228
+83% +$38.2K
VLO icon
436
Valero Energy
VLO
$85.9B
$97K 0.01%
963
-10
-1% -$867
EMN icon
437
Eastman Chemical
EMN
$8.42B
$96K 0.01%
852
+99
+13% +$11.6K
COR icon
438
Cencora
COR
$61.2B
$95K 0.01%
617
-85
-12% -$12K
DVA icon
439
DaVita
DVA
$11.7B
$94K 0.01%
828
– –
NVR icon
440
NVR
NVR
$17B
$94K 0.01%
21
-9
-30% -$45.9K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$94K 0.01%
690
+286
+71% +$37.9K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.1B
$93K 0.01%
1,392
-105
-7% -$6.99K
SPMO icon
443
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$92K 0.01%
1,500
-1,400
-48% -$84.6K
XLG icon
444
Invesco S&P 500 Top 50 ETF
XLG
$11B
$92K 0.01%
2,630
– –
CERN
445
DELISTED
Cerner Corp
CERN
$92K 0.01%
979
-367
-27% -$34K
HUBB icon
446
Hubbell
HUBB
$27.2B
$91K 0.01%
496
-69
-12% -$12.9K
NYF icon
447
iShares New York Muni Bond ETF
NYF
$1.41B
$91K 0.01%
1,676
+5
+0.3% +$281
RPG icon
448
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$91K 0.01%
2,465
-300
-11% -$11K
SYY icon
449
Sysco
SYY
$40.3B
$91K 0.01%
1,116
-222
-17% -$17.9K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$91K 0.01%
2,434
+12
+0.5% +$416
16 17
18
19 20

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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.