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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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$9.87M 0.63%
268,011
+262,932
+5,177% +$9.39M
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.12B
$9.69M 0.61%
106,995
+622
+0.6% +$55.9K
RTX icon
28
RTX Corp
RTX
$301B
$9.48M 0.6%
95,641
+3,113
+3% +$295K
PG icon
29
Procter & Gamble
PG
$339B
$9.11M 0.58%
59,635
+1,372
+2% +$215K
GS icon
30
Goldman Sachs
GS
$303B
$8.97M 0.57%
27,186
+568
+2% +$201K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.92M 0.56%
82,683
-12,315
-13% -$1.33M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.67M 0.55%
130,734
+1,795
+1% +$122K
AVGO icon
33
Broadcom
AVGO
$2.04T
$8.41M 0.53%
133,600
+3,040
+2% +$181K
ELV icon
34
Elevance Health
ELV
$85.5B
$8.14M 0.52%
16,573
+481
+3% +$220K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.06M 0.51%
49,709
+5,489
+12% +$886K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.95M 0.5%
81,341
+1,282
+2% +$130K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.57M 0.48%
74,380
-17,094
-19% -$1.8M
V icon
38
Visa
V
$677B
$7.46M 0.47%
33,625
+1,293
+4% +$280K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.1M 0.45%
131,162
-156
-0.1% -$8.65K
MS icon
40
Morgan Stanley
MS
$340B
$7.08M 0.45%
81,066
+2,485
+3% +$240K
MSI icon
41
Motorola Solutions
MSI
$77.4B
$7.05M 0.45%
29,116
+1,208
+4% +$281K
AMZN icon
42
Amazon
AMZN
$2.96T
$7.04M 0.45%
43,220
-1,720
-4% -$266K
AMT icon
43
American Tower
AMT
$80.4B
$6.97M 0.44%
27,764
+1,252
+5% +$306K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$6.91M 0.44%
262,626
+16,371
+7% +$429K
ZTS icon
45
Zoetis
ZTS
$30B
$6.87M 0.43%
36,404
+1,316
+4% +$260K
TGT icon
46
Target
TGT
$68B
$6.8M 0.43%
32,034
+1,137
+4% +$246K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.4B
$6.77M 0.43%
117,932
-20,135
-15% -$1.2M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.75M 0.43%
87,062
-3,467
-4% -$263K
CVX icon
49
Chevron
CVX
$366B
$6.63M 0.42%
40,693
-6,354
-14% -$911K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$6.39M 0.4%
48,385
+169
+0.4% +$21.8K
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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.