We are live on ! Find out more
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
DLR icon
476
Digital Realty Trust
DLR
$71B
$79K 0.01%
556
-514
-48% -$74.3K
FCX icon
477
Freeport-McMoran
FCX
$99.6B
$79K 0.01%
1,597
-693
-30% -$30.7K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.35B
$78K ﹤0.01%
385
+129
+50% +$25.2K
GME icon
479
GameStop
GME
$8.62B
$78K ﹤0.01%
1,876
– –
ZS icon
480
Zscaler
ZS
$28.4B
$78K ﹤0.01%
323
– –
FXZ icon
481
First Trust Materials AlphaDEX Fund
FXZ
$388M
$77K ﹤0.01%
1,069
+759
+245% +$48.9K
HMC icon
482
Honda
HMC
$41.2B
$77K ﹤0.01%
2,731
– –
QRVO icon
483
Qorvo
QRVO
$8.65B
$77K ﹤0.01%
617
-14
-2% -$1.89K
VNLA icon
484
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$77K ﹤0.01%
1,578
+3
+0.2% +$148
DELL icon
485
Dell
DELL
$304B
$76K ﹤0.01%
1,514
+866
+134% +$48.3K
MAS icon
486
Masco
MAS
$14.8B
$76K ﹤0.01%
1,499
– –
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$76K ﹤0.01%
1,300
-100
-7% -$6.09K
WDAY icon
488
Workday
WDAY
$45.2B
$76K ﹤0.01%
318
-43
-12% -$10.2K
FCTR icon
489
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$75K ﹤0.01%
+2,276
New +$72.7K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.5B
$75K ﹤0.01%
953
+3
+0.3% +$231
SYF icon
491
Synchrony
SYF
$25.4B
$75K ﹤0.01%
2,149
-494
-19% -$20.7K
BXP icon
492
Boston Properties
BXP
$10.8B
$74K ﹤0.01%
571
+70
+14% +$8.48K
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
$74K ﹤0.01%
1,355
+120
+10% +$6.85K
CPT icon
494
Camden Property Trust
CPT
$11B
$73K ﹤0.01%
439
+1
+0.2% +$165
LPLA icon
495
LPL Financial
LPLA
$29.2B
$73K ﹤0.01%
399
-56
-12% -$9.75K
TFC icon
496
Truist Financial
TFC
$63.5B
$73K ﹤0.01%
1,293
+63
+5% +$3.89K
WY icon
497
Weyerhaeuser
WY
$18.1B
$73K ﹤0.01%
1,939
+33
+2% +$1.31K
XMMO icon
498
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$71K ﹤0.01%
820
-300
-27% -$25.6K
YUM icon
499
Yum! Brands
YUM
$40B
$71K ﹤0.01%
604
-188
-24% -$23.2K
COKE icon
500
Coca-Cola Consolidated
COKE
$12.6B
$70K ﹤0.01%
1,410
– –
18 19
20
21 22

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.