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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
STLD icon
526
Steel Dynamics
STLD
$38.2B
$59K ﹤0.01%
705
+1
+0.1% +$67
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.7B
$58K ﹤0.01%
466
+2
+0.4% +$252
CBRL icon
528
Cracker Barrel
CBRL
$1.28B
$57K ﹤0.01%
478
-66
-12% -$8.19K
VICI icon
529
VICI Properties
VICI
$28.7B
$57K ﹤0.01%
2,014
-13
-0.6% -$365
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
$57K ﹤0.01%
1,065
– –
GBCI icon
531
Glacier Bancorp
GBCI
$6.3B
$56K ﹤0.01%
1,117
+2
+0.2% +$108
PLTR icon
532
Palantir
PLTR
$425B
$56K ﹤0.01%
4,100
+1,000
+32% +$13.3K
SAFE
533
DELISTED
Safehold Inc.
SAFE
$56K ﹤0.01%
1,007
+2
+0.2% +$124
FHN icon
534
First Horizon
FHN
$12B
$55K ﹤0.01%
2,355
– –
OTEX icon
535
Open Text
OTEX
$6.04B
$55K ﹤0.01%
1,289
-84
-6% -$3.73K
UAL icon
536
United Airlines
UAL
$40.9B
$55K ﹤0.01%
1,196
– –
IWB icon
537
iShares Russell 1000 ETF
IWB
$50.2B
$53K ﹤0.01%
213
– –
MFC icon
538
Manulife Financial
MFC
$73.4B
$53K ﹤0.01%
2,482
+20
+0.8% +$410
BMO icon
539
Bank of Montreal
BMO
$127B
$52K ﹤0.01%
437
+2
+0.5% +$232
GLW icon
540
Corning
GLW
$142B
$52K ﹤0.01%
1,406
+10
+0.7% +$390
SOXX icon
541
iShares Semiconductor ETF
SOXX
$46B
$52K ﹤0.01%
327
-30
-8% -$4.8K
VOTE icon
542
TCW Transform 500 ETF
VOTE
$1.14B
$52K ﹤0.01%
+978
New +$51K
WPC icon
543
W.P. Carey
WPC
$16B
$52K ﹤0.01%
652
+215
+49% +$16.5K
AVY icon
544
Avery Dennison
AVY
$13.3B
$51K ﹤0.01%
293
+156
+114% +$29K
FJUL icon
545
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$51K ﹤0.01%
1,400
+400
+40% +$14.2K
ONLN icon
546
ProShares Online Retail ETF
ONLN
$66.6M
$50K ﹤0.01%
1,100
+150
+16% +$7.28K
LUV icon
547
Southwest Airlines
LUV
$22.1B
$49K ﹤0.01%
1,074
-357
-25% -$15.7K
OTIS icon
548
Otis Worldwide
OTIS
$27.6B
$49K ﹤0.01%
631
-2,285
-78% -$183K
SO icon
549
Southern Company
SO
$105B
$49K ﹤0.01%
675
-74
-10% -$5.01K
EXC icon
550
Exelon
EXC
$46B
$48K ﹤0.01%
1,005
-394
-28% -$16.7K
20 21
22
23 24

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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.