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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
SBAC icon
601
SBA Communications
SBAC
$19.2B
$35K ﹤0.01%
102
-1
-1% -$324
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$35K ﹤0.01%
700
+200
+40% +$10.1K
UBER icon
603
Uber
UBER
$158B
$35K ﹤0.01%
971
-100
-9% -$3.6K
FMAR icon
604
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$34K ﹤0.01%
+1,000
New +$32.8K
IYF icon
605
iShares US Financials ETF
IYF
$4.41B
$34K ﹤0.01%
401
+245
+157% +$21.1K
MPC icon
606
Marathon Petroleum
MPC
$87.2B
$34K ﹤0.01%
396
-238
-38% -$18.1K
FDX icon
607
FedEx
FDX
$76B
$33K ﹤0.01%
141
– –
IVZ icon
608
Invesco
IVZ
$14.2B
$33K ﹤0.01%
1,424
+85
+6% +$1.89K
PPL
609
PPL Corp
PPL
$26.4B
$33K ﹤0.01%
1,149
-778
-40% -$21.9K
FID icon
610
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$32K ﹤0.01%
+1,764
New +$31.5K
PGX icon
611
Invesco Preferred ETF
PGX
$3.77B
$32K ﹤0.01%
2,350
-2,962
-56% -$41.2K
SLG icon
612
SL Green Realty
SLG
$3.9B
$32K ﹤0.01%
391
+7
+2% +$551
SPYV icon
613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32K ﹤0.01%
770
+682
+775% +$28.1K
DJT icon
614
Trump Media & Technology Group
DJT
$2.64B
$32K ﹤0.01%
500
– –
ALK icon
615
Alaska Air
ALK
$5.39B
$31K ﹤0.01%
547
– –
BEN icon
616
Franklin Resources
BEN
$17.1B
$31K ﹤0.01%
1,098
+51
+5% +$1.56K
GPC icon
617
Genuine Parts
GPC
$18.4B
$31K ﹤0.01%
244
+5
+2% +$647
NRG icon
618
NRG Energy
NRG
$24.7B
$31K ﹤0.01%
802
+2
+0.3% +$78
WAB icon
619
Wabtec
WAB
$49.3B
$31K ﹤0.01%
319
+3
+0.9% +$278
XYZ
620
Block Inc
XYZ
$47.6B
$31K ﹤0.01%
226
– –
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$30K ﹤0.01%
+573
New +$28K
CM icon
622
Canadian Imperial Bank of Commerce
CM
$109B
$30K ﹤0.01%
494
+6
+1% +$379
EXR icon
623
Extra Space Storage
EXR
$31B
$30K ﹤0.01%
148
+1
+0.7% +$199
HPQ icon
624
HP
HPQ
$27.9B
$30K ﹤0.01%
824
– –
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$63B
$30K ﹤0.01%
1,616
-1,672
-51% -$30.5K
23 24
25
26 27

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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.