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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
FOXA icon
551
Fox Class A
FOXA
$26.5B
$48K ﹤0.01%
1,216
-168
-12% -$6.82K
KJUL icon
552
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$48K ﹤0.01%
1,874
-1,699
-48% -$43.2K
TD icon
553
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
600
+32
+6% +$2.58K
EOG icon
554
EOG Resources
EOG
$73.6B
$47K ﹤0.01%
393
+3
+0.8% +$334
ESS icon
555
Essex Property Trust
ESS
$18.2B
$47K ﹤0.01%
135
– –
F icon
556
Ford
F
$55.1B
$47K ﹤0.01%
2,775
-1,194
-30% -$22.7K
BWA icon
557
BorgWarner
BWA
$14B
$46K ﹤0.01%
1,344
+5
+0.4% +$187
CSR
558
Centerspace
CSR
$934M
$46K ﹤0.01%
470
-1
-0.2% -$97
IP icon
559
International Paper
IP
$21.8B
$46K ﹤0.01%
1,001
-23,316
-96% -$1.07M
IYW icon
560
iShares US Technology ETF
IYW
$25.6B
$46K ﹤0.01%
444
– –
QDEC icon
561
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$46K ﹤0.01%
+2,054
New +$45.1K
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$46K ﹤0.01%
856
+1
+0.1% +$53
SLVM icon
563
Sylvamo
SLVM
$1.61B
$46K ﹤0.01%
1,368
-418
-23% -$13.9K
SWKS icon
564
Skyworks Solutions
SWKS
$10.5B
$46K ﹤0.01%
348
-311
-47% -$43.6K
FRT icon
565
Federal Realty Investment Trust
FRT
$10.2B
$45K ﹤0.01%
367
+1
+0.3% +$123
KMB icon
566
Kimberly-Clark
KMB
$35.8B
$45K ﹤0.01%
363
+126
+53% +$16.6K
NUE icon
567
Nucor
NUE
$62.8B
$45K ﹤0.01%
300
– –
TRUP icon
568
Trupanion
TRUP
$1.24B
$45K ﹤0.01%
500
– –
FTDR icon
569
Frontdoor
FTDR
$5.84B
$44K ﹤0.01%
1,478
-204
-12% -$6.8K
JPIB icon
570
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$44K ﹤0.01%
896
-756
-46% -$37.4K
SDVY icon
571
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$44K ﹤0.01%
+1,568
New +$45.3K
ED icon
572
Consolidated Edison
ED
$39.3B
$43K ﹤0.01%
457
+266
+139% +$23K
FNK icon
573
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$43K ﹤0.01%
923
+435
+89% +$20.2K
AMH icon
574
American Homes 4 Rent
AMH
$12.3B
$42K ﹤0.01%
1,053
-3
-0.3% -$118
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.76B
$42K ﹤0.01%
478
-114
-19% -$10.3K
21 22
23
24 25

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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.