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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
IWM icon
576
iShares Russell 2000 ETF
IWM
$81.9B
$42K ﹤0.01%
205
– –
BABA icon
577
Alibaba
BABA
$308B
$41K ﹤0.01%
374
-351
-48% -$40.4K
DAL icon
578
Delta Air Lines
DAL
$60.1B
$41K ﹤0.01%
1,035
+2
+0.2% +$78
INVH icon
579
Invitation Homes
INVH
$18B
$41K ﹤0.01%
1,028
-1,121
-52% -$45.9K
OHI icon
580
Omega Healthcare
OHI
$14.7B
$41K ﹤0.01%
1,310
-192
-13% -$5.66K
AWK icon
581
American Water Works
AWK
$26.9B
$40K ﹤0.01%
243
– –
BKNG icon
582
Booking.com
BKNG
$161B
$40K ﹤0.01%
425
-75
-15% -$7.01K
DAR icon
583
Darling Ingredients
DAR
$9.44B
$39K ﹤0.01%
+480
New +$33.4K
MDYV icon
584
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$39K ﹤0.01%
550
+100
+22% +$6.93K
SRE icon
585
Sempra
SRE
$54.8B
$39K ﹤0.01%
464
-748
-62% -$53.8K
B
586
Barrick Mining
B
$73.2B
$38K ﹤0.01%
1,552
+6
+0.4% +$129
HR
587
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,388
-1
-0.1% -$29
AMD icon
588
Advanced Micro Devices
AMD
$789B
$37K ﹤0.01%
340
-188
-36% -$22.4K
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$37K ﹤0.01%
963
-632
-40% -$24.7K
CIO
590
DELISTED
City Office REIT
CIO
$36K ﹤0.01%
+2,041
New +$36.7K
DOW icon
591
Dow Inc
DOW
$21.2B
$36K ﹤0.01%
565
+19
+3% +$1.15K
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36K ﹤0.01%
704
+1
+0.1% +$51
FND icon
593
Floor & Decor
FND
$6.68B
$36K ﹤0.01%
447
-9
-2% -$912
PAGS icon
594
PagSeguro Digital
PAGS
$2.55B
$36K ﹤0.01%
1,815
-4,127
-69% -$76.8K
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$36K ﹤0.01%
1,055
-200
-16% -$6.75K
SAFE
596
Safehold
SAFE
$1.15B
$36K ﹤0.01%
314
– –
FICO icon
597
Fair Isaac
FICO
$22.5B
$35K ﹤0.01%
74
– –
FXN icon
598
First Trust Energy AlphaDEX Fund
FXN
$368M
$35K ﹤0.01%
2,200
-800
-27% -$11.3K
GE icon
599
GE Aerospace
GE
$384B
$35K ﹤0.01%
624
+33
+6% +$1.97K
PEG icon
600
Public Service Enterprise Group
PEG
$37.7B
$35K ﹤0.01%
+498
New +$33K
22 23
24
25 26

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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.