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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
GILD icon
451
Gilead Sciences
GILD
$165B
$90K 0.01%
1,516
-218
-13% -$13.9K
MUNI icon
452
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$90K 0.01%
1,696
+7
+0.4% +$383
OSK icon
453
Oshkosh
OSK
$9.59B
$90K 0.01%
893
– –
DXCM icon
454
DexCom
DXCM
$32B
$89K 0.01%
692
-124
-15% -$13.6K
RJA
455
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$89K 0.01%
+8,800
New +$83.6K
JMST icon
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$88K 0.01%
1,745
+70
+4% +$3.56K
JWN
457
DELISTED
Nordstrom
JWN
$86K 0.01%
3,169
– –
KOMP icon
458
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$86K 0.01%
1,650
+200
+14% +$10.4K
SPG icon
459
Simon Property Group
SPG
$72.3B
$86K 0.01%
651
-54
-8% -$7.69K
BKIE icon
460
BNY Mellon International Equity ETF
BKIE
$1.35B
$84K 0.01%
3,600
-600
-14% -$14.2K
LITE icon
461
Lumentum
LITE
$69.3B
$84K 0.01%
856
– –
O icon
462
Realty Income
O
$59.1B
$83K 0.01%
1,197
-112
-9% -$7.61K
VALE icon
463
Vale
VALE
$62.6B
$83K 0.01%
4,155
– –
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K 0.01%
786
– –
KRG icon
465
Kite Realty
KRG
$5.36B
$82K 0.01%
3,595
-14
-0.4% -$305
CARR icon
466
Carrier Global
CARR
$52.8B
$81K 0.01%
1,756
-4,610
-72% -$217K
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$81K 0.01%
697
+6
+0.9% +$699
KOF icon
468
Coca-Cola Femsa
KOF
$23.2B
$81K 0.01%
1,469
-203
-12% -$10.8K
LLY icon
469
Eli Lilly
LLY
$1.06T
$81K 0.01%
283
– –
ADP icon
470
Automatic Data Processing
ADP
$108B
$80K 0.01%
353
+66
+23% +$14.1K
ICF icon
471
iShares Select U.S. REIT ETF
ICF
$2.11B
$80K 0.01%
1,132
– –
MNST icon
472
Monster Beverage
MNST
$88.5B
$80K 0.01%
2,002
-278
-12% -$11.7K
NXRT
473
NexPoint Residential Trust
NXRT
$652M
$80K 0.01%
887
-2
-0.2% -$167
PCAR icon
474
PACCAR
PCAR
$70.1B
$80K 0.01%
1,368
+27
+2% +$1.65K
ABNB icon
475
Airbnb
ABNB
$107B
$79K 0.01%
460
-50
-10% -$7.96K
17 18
19
20 21

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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.