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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
KLAC icon
676
KLA
KLAC
$259B
$19K ﹤0.01%
510
-150
-23% -$5.61K
RAVI icon
677
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
SCM icon
678
Stellus Capital Investment Corp
SCM
$243M
$19K ﹤0.01%
1,400
– –
BUFG icon
679
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$18K ﹤0.01%
896
+500
+126% +$9.81K
EIX icon
680
Edison International
EIX
$26.4B
$18K ﹤0.01%
258
+3
+1% +$192
EMTL
681
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$18K ﹤0.01%
387
+2
+0.5% +$93
PFF icon
682
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K ﹤0.01%
500
-1
-0.2% -$37
RDIV icon
683
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$18K ﹤0.01%
404
– –
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18K ﹤0.01%
71
-15
-17% -$3.69K
SLY
685
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
191
– –
ADM icon
686
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
188
– –
AZN icon
687
AstraZeneca
AZN
$250B
$17K ﹤0.01%
131
+2
+2% +$240
COLB icon
688
Columbia Banking Systems
COLB
$8.84B
$17K ﹤0.01%
518
+4
+0.8% +$140
DOX icon
689
Amdocs
DOX
$6.22B
$17K ﹤0.01%
204
– –
HES
690
DELISTED
Hess
HES
$17K ﹤0.01%
+158
New +$15K
MRSH
691
Marsh
MRSH
$91.5B
$17K ﹤0.01%
101
– –
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17K ﹤0.01%
1,258
+10
+0.8% +$139
TCHP icon
693
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$17K ﹤0.01%
575
+75
+15% +$2.17K
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17K ﹤0.01%
217
-26
-11% -$2.07K
XYL icon
695
Xylem
XYL
$28.1B
$17K ﹤0.01%
205
– –
DFEB icon
696
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$16K ﹤0.01%
+453
New +$16K
FNF icon
697
Fidelity National Financial
FNF
$13.5B
$16K ﹤0.01%
344
– –
NLY icon
698
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
572
+29
+5% +$862
SWK icon
699
Stanley Black & Decker
SWK
$15.7B
$16K ﹤0.01%
115
– –
VOE icon
700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K ﹤0.01%
108
+1
+0.9% +$147
26 27
28
29 30

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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.