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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
MJ icon
726
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
93
+10
+12% +$1.2K
PPA icon
727
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12K ﹤0.01%
150
-116
-44% -$8.6K
RNRG icon
728
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$12K ﹤0.01%
249
– –
RYN icon
729
Rayonier
RYN
$6.55B
$12K ﹤0.01%
312
+176
+129% +$6.25K
SIMS icon
730
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$12K ﹤0.01%
292
+1
+0.3% +$40
UTG icon
731
Reaves Utility Income Fund
UTG
$3.61B
$12K ﹤0.01%
+350
New +$11.6K
ACES icon
732
ALPS Clean Energy ETF
ACES
$124M
$11K ﹤0.01%
+169
New +$9.53K
ARKQ icon
733
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$11K ﹤0.01%
160
-75
-32% -$4.97K
CORN icon
734
Teucrium Corn Fund
CORN
$165M
$11K ﹤0.01%
+400
New +$9.61K
CP icon
735
Canadian Pacific Kansas City
CP
$80.5B
$11K ﹤0.01%
128
+1
+0.8% +$75
EL icon
736
Estee Lauder
EL
$32B
$11K ﹤0.01%
39
– –
FANG icon
737
Diamondback Energy
FANG
$52.7B
$11K ﹤0.01%
80
-600
-88% -$78K
FSEP icon
738
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$11K ﹤0.01%
300
– –
ICLN icon
739
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
522
– –
JNK icon
740
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11K ﹤0.01%
107
-66
-38% -$6.88K
LEGR icon
741
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$11K ﹤0.01%
281
– –
QUAL icon
742
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11K ﹤0.01%
83
– –
VIGI icon
743
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$11K ﹤0.01%
137
– –
XT icon
744
iShares Future Exponential Technologies ETF
XT
$3.97B
$11K ﹤0.01%
192
– –
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
590
+6
+1% +$123
BBJP icon
746
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10K ﹤0.01%
188
– –
DFS
747
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
89
+1
+1% +$118
DKNG icon
748
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
524
-148
-22% -$3.14K
EBAY icon
749
eBay
EBAY
$49.8B
$10K ﹤0.01%
184
+1
+0.5% +$58
HOG icon
750
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
245
+1
+0.4% +$39
28 29
30
31 32

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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.