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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.8B
$70K ﹤0.01%
1,485
+21
+1% +$944
BBY icon
502
Best Buy
BBY
$17.3B
$69K ﹤0.01%
764
-2
-0.3% -$198
BALT icon
503
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$68K ﹤0.01%
2,636
-1,065
-29% -$27.5K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.4B
$68K ﹤0.01%
879
-65
-7% -$5.44K
CACI icon
505
CACI
CACI
$14.2B
$68K ﹤0.01%
226
– –
CTVA icon
506
Corteva
CTVA
$51.3B
$68K ﹤0.01%
1,173
+1
+0.1% +$51
IEA
507
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$67K ﹤0.01%
5,667
– –
BBH icon
508
VanEck Biotech ETF
BBH
$422M
$66K ﹤0.01%
404
– –
ITW icon
509
Illinois Tool Works
ITW
$84.5B
$66K ﹤0.01%
315
+80
+34% +$17.9K
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$65K ﹤0.01%
2,254
+221
+11% +$6.74K
PAYC icon
511
Paycom
PAYC
$9.69B
$65K ﹤0.01%
187
– –
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$64K ﹤0.01%
184
+15
+9% +$5.2K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.6B
$64K ﹤0.01%
834
+2
+0.2% +$154
HST icon
514
Host Hotels & Resorts
HST
$16B
$64K ﹤0.01%
3,314
– –
CHY
515
Calamos Convertible and High Income Fund
CHY
$1.06B
$63K ﹤0.01%
4,456
– –
MKL icon
516
Markel Group
MKL
$23.2B
$63K ﹤0.01%
+43
New +$55.5K
TEQI icon
517
T. Rowe Price Equity Income ETF
TEQI
$470M
$63K ﹤0.01%
1,700
-200
-11% -$7.32K
TNL icon
518
Travel + Leisure Co
TNL
$4.7B
$63K ﹤0.01%
1,089
+617
+131% +$34.8K
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$63K ﹤0.01%
1,619
– –
KR icon
520
Kroger
KR
$34.8B
$62K ﹤0.01%
1,079
+762
+240% +$37.8K
COLD icon
521
Americold
COLD
$4.27B
$61K ﹤0.01%
2,190
+125
+6% +$3.51K
HXL icon
522
Hexcel
HXL
$7.82B
$61K ﹤0.01%
1,033
-143
-12% -$7.88K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$61K ﹤0.01%
1,356
-58
-4% -$2.85K
MPT
524
Medical Properties Trust
MPT
$2.81B
$60K ﹤0.01%
2,823
-661
-19% -$14.2K
PKW icon
525
Invesco BuyBack Achievers ETF
PKW
$1.76B
$59K ﹤0.01%
650
– –
19 20
21
22 23

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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.