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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
BUFT icon
701
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$15K ﹤0.01%
724
– –
FMAT icon
702
Fidelity MSCI Materials Index ETF
FMAT
$617M
$15K ﹤0.01%
+300
New +$14.3K
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$4.6B
$15K ﹤0.01%
380
– –
KAPR icon
704
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$15K ﹤0.01%
553
-962
-63% -$25.5K
PSFO icon
705
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$15K ﹤0.01%
700
– –
SLF icon
706
Sun Life Financial
SLF
$45.4B
$15K ﹤0.01%
+262
New +$14.4K
XSLV icon
707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
306
+6
+2% +$294
ADC icon
708
Agree Realty
ADC
$9.41B
$14K ﹤0.01%
212
-1
-0.5% -$65
BR icon
709
Broadridge
BR
$19B
$14K ﹤0.01%
88
– –
DEO icon
710
Diageo
DEO
$53.6B
$14K ﹤0.01%
68
-33
-33% -$6.61K
DRIV icon
711
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$14K ﹤0.01%
514
-1,947
-79% -$54.3K
DTE icon
712
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
109
– –
FLN icon
713
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$14K ﹤0.01%
+657
New +$12.1K
GIS icon
714
General Mills
GIS
$19.7B
$14K ﹤0.01%
200
-187
-48% -$12.5K
MVF
715
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
+1,743
New +$15.3K
SDOG icon
716
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14K ﹤0.01%
255
– –
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
459
+1
+0.2% +$31
TWLO icon
718
Twilio
TWLO
$36.6B
$14K ﹤0.01%
85
– –
CB icon
719
Chubb
CB
$135B
$13K ﹤0.01%
62
– –
IYK icon
720
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
IYT icon
721
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
192
-296
-61% -$19.5K
BBCA icon
722
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$12K ﹤0.01%
173
– –
EVT icon
723
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12K ﹤0.01%
415
– –
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$12K ﹤0.01%
247
– –
IART icon
725
Integra LifeSciences
IART
$1.34B
$12K ﹤0.01%
192
– –
27 28
29
30 31

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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.