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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
IXC icon
626
iShares Global Energy ETF
IXC
$2.62B
$29K ﹤0.01%
+800
New +$26.6K
TDVG icon
627
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$29K ﹤0.01%
850
– –
TT icon
628
Trane Technologies
TT
$106B
$29K ﹤0.01%
193
– –
CUBE icon
629
CubeSmart
CUBE
$9.41B
$28K ﹤0.01%
535
+3
+0.6% +$152
IGM icon
630
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28K ﹤0.01%
432
– –
MBB icon
631
iShares MBS ETF
MBB
$39.1B
$28K ﹤0.01%
272
-30
-10% -$3.13K
TPR icon
632
Tapestry
TPR
$32.8B
$28K ﹤0.01%
+752
New +$28.8K
EQC.PRD
633
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$28K ﹤0.01%
1,000
– –
ATI icon
634
ATI
ATI
$31B
$27K ﹤0.01%
1,013
– –
CTRA
635
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,005
+2
+0.2% +$47
EAGG icon
636
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$27K ﹤0.01%
+519
New +$27.5K
FIS icon
637
Fidelity National Information Services
FIS
$22.1B
$27K ﹤0.01%
266
– –
MDY icon
638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27K ﹤0.01%
55
– –
SPGP icon
639
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$27K ﹤0.01%
300
– –
VTRS icon
640
Viatris
VTRS
$18.9B
$27K ﹤0.01%
2,494
-746
-23% -$9.83K
WSBC icon
641
WesBanco
WSBC
$4B
$27K ﹤0.01%
789
– –
BNS icon
642
Scotiabank
BNS
$108B
$26K ﹤0.01%
369
+4
+1% +$290
CGUS icon
643
Capital Group Core Equity ETF
CGUS
$11.9B
$26K ﹤0.01%
+1,000
New +$25.1K
FLTR icon
644
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,023
+1
+0.1% +$25
FYC icon
645
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$26K ﹤0.01%
+380
New +$25.5K
NSC icon
646
Norfolk Southern
NSC
$75.1B
$26K ﹤0.01%
90
– –
PCH
647
DELISTED
PotlatchDeltic
PCH
$26K ﹤0.01%
492
+22
+5% +$1.2K
RY icon
648
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
235
+2
+0.9% +$224
VGT icon
649
Vanguard Information Technology ETF
VGT
$149B
$26K ﹤0.01%
504
+400
+385% +$20.5K
ARKG icon
650
ARK Genomic Revolution ETF
ARKG
$1.73B
$25K ﹤0.01%
547
+2
+0.4% +$95
24 25
26
27 28

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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.