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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
ABT icon
51
Abbott
ABT
$187B
$6.37M 0.4%
53,791
+2,616
+5% +$324K
LHX icon
52
L3Harris
LHX
$53.4B
$6.3M 0.4%
25,351
+768
+3% +$179K
CMCSA icon
53
Comcast
CMCSA
$90B
$6.3M 0.4%
134,478
+4,253
+3% +$205K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$6.19M 0.39%
23,864
+1,123
+5% +$289K
AEP icon
55
American Electric Power
AEP
$68.4B
$6.17M 0.39%
61,841
+3,547
+6% +$324K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.15M 0.39%
127,242
+126,842
+31,711% +$5.95M
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.13M 0.39%
130,038
-3,177
-2% -$149K
DHI icon
58
D.R. Horton
DHI
$42.3B
$6.06M 0.38%
81,384
+3,273
+4% +$284K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$5.95M 0.38%
74,291
+2,508
+3% +$195K
WM icon
60
Waste Management
WM
$91B
$5.78M 0.37%
36,485
+54
+0.1% +$8.19K
MDT icon
61
Medtronic
MDT
$112B
$5.78M 0.37%
52,090
+2,936
+6% +$310K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.75M 0.36%
93,585
+9,774
+12% +$592K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$5.67M 0.36%
22,686
+1,345
+6% +$346K
C icon
64
Citigroup
C
$226B
$5.55M 0.35%
103,922
+6,150
+6% +$380K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.55M 0.35%
49,408
+6,864
+16% +$766K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$5.5M 0.35%
126,564
+7,203
+6% +$340K
UNH icon
67
UnitedHealth
UNH
$370B
$5.5M 0.35%
10,790
-540
-5% -$260K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$5.25M 0.33%
29,599
+364
+1% +$61.9K
MCD icon
69
McDonald's
MCD
$195B
$5.22M 0.33%
21,129
+12,556
+146% +$3.13M
MRK icon
70
Merck
MRK
$318B
$5.17M 0.33%
62,999
+1,137
+2% +$89.6K
MA icon
71
Mastercard
MA
$493B
$5.14M 0.33%
14,379
-771
-5% -$277K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.02M 0.32%
105,964
-237
-0.2% -$11.4K
JPM icon
73
JPMorgan Chase
JPM
$950B
$4.95M 0.31%
36,297
-926
-2% -$137K
PEP icon
74
PepsiCo
PEP
$190B
$4.75M 0.3%
28,381
+251
+0.9% +$42.1K
LOW icon
75
Lowe's Companies
LOW
$125B
$4.66M 0.29%
23,030
-1,534
-6% -$353K
1 2
3
4 5

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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.