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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
IDGT icon
751
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
KHC icon
752
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
251
+2
+0.8% +$75
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10K ﹤0.01%
150
– –
LAZ icon
754
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
SCHW
755
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
123
-800
-87% -$70.4K
SPCE icon
756
Virgin Galactic
SPCE
$398M
$10K ﹤0.01%
50
– –
Z icon
757
Zillow
Z
$7.56B
$10K ﹤0.01%
200
– –
JHMF
758
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$10K ﹤0.01%
+200
New +$10.4K
ETSY icon
759
Etsy
ETSY
$7.85B
$9K ﹤0.01%
75
-100
-57% -$14.9K
FHTX icon
760
Foghorn Therapeutics
FHTX
$360M
$9K ﹤0.01%
605
– –
IPWR icon
761
Ideal Power
IPWR
$74.2M
$9K ﹤0.01%
1,000
– –
IR icon
762
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
169
– –
NDAQ icon
763
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
156
– –
PDM
764
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
509
– –
VMC icon
765
Vulcan Materials
VMC
$36.9B
$9K ﹤0.01%
47
– –
WTPI
766
WisdomTree Equity Premium Income Fund
WTPI
$504M
$9K ﹤0.01%
250
-650
-72% -$22.1K
ATO icon
767
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
BLE
768
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
684
– –
CAG icon
769
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
CME icon
770
CME Group
CME
$94.8B
$8K ﹤0.01%
33
– –
DWM icon
771
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
159
– –
EW icon
772
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
69
– –
FNDX icon
773
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8K ﹤0.01%
+411
New +$7.92K
FPX icon
774
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
70
– –
IEO icon
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8K ﹤0.01%
100
-50
-33% -$3.75K
29 30
31
32 33

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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.