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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
CNRG icon
651
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$25K ﹤0.01%
+277
New +$23K
DIV icon
652
Global X SuperDividend US ETF
DIV
$783M
$25K ﹤0.01%
1,200
– –
EQWL icon
653
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$25K ﹤0.01%
300
– –
HYMB icon
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25K ﹤0.01%
914
-2,166
-70% -$62.4K
PSTL
655
Postal Realty Trust
PSTL
$699M
$25K ﹤0.01%
1,474
+7
+0.5% +$125
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25K ﹤0.01%
242
+1
+0.4% +$102
CCL icon
657
Carnival Corporation Ltd
CCL
$39.7B
$24K ﹤0.01%
1,174
-100
-8% -$2.02K
FTV icon
658
Fortive
FTV
$18.6B
$24K ﹤0.01%
522
– –
NQP
659
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K ﹤0.01%
1,800
– –
SLYV icon
660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24K ﹤0.01%
285
– –
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24K ﹤0.01%
638
+498
+356% +$17.2K
KKR icon
662
KKR & Co
KKR
$92.3B
$23K ﹤0.01%
400
-1,352
-77% -$85.1K
MPA icon
663
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$23K ﹤0.01%
1,800
– –
HE icon
664
Hawaiian Electric Industries
HE
$2.14B
$22K ﹤0.01%
513
+4
+0.8% +$167
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
183
+40
+28% +$5.02K
RDVY icon
666
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$22K ﹤0.01%
447
– –
AIV
667
Aimco
AIV
$383M
$21K ﹤0.01%
2,850
-10
-0.3% -$71
CEG icon
668
Constellation Energy
CEG
$95.6B
$21K ﹤0.01%
+377
New +$18.4K
MU icon
669
Micron Technology
MU
$991B
$21K ﹤0.01%
266
+56
+27% +$4.77K
NWL icon
670
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
984
+37
+4% +$855
AAL icon
671
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,100
-100
-8% -$1.7K
CMI icon
672
Cummins
CMI
$88.7B
$20K ﹤0.01%
99
– –
COWZ icon
673
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$20K ﹤0.01%
+400
New +$19.3K
EXPE icon
674
Expedia Group
EXPE
$37.3B
$20K ﹤0.01%
100
– –
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$126B
$20K ﹤0.01%
77
– –
25 26
27
28 29

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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.