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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
ITRI icon
776
Itron
ITRI
$4.54B
$8K ﹤0.01%
150
– –
IYR icon
777
iShares US Real Estate ETF
IYR
$4.57B
$8K ﹤0.01%
75
– –
LQD icon
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
66
– –
NTR icon
779
Nutrien
NTR
$30.7B
$8K ﹤0.01%
80
– –
SHOP icon
780
Shopify
SHOP
$195B
$8K ﹤0.01%
120
-2,480
-95% -$204K
TDOC icon
781
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
112
-68
-38% -$4.9K
ASML icon
782
ASML
ASML
$669B
$7K ﹤0.01%
10
+2
+25% +$1.34K
BLOK icon
783
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7K ﹤0.01%
213
– –
DAWN
784
DELISTED
Day One Biopharmaceuticals
DAWN
$7K ﹤0.01%
750
– –
GXO icon
785
GXO Logistics
GXO
$5.55B
$7K ﹤0.01%
101
-625
-86% -$49.9K
IWD icon
786
iShares Russell 1000 Value ETF
IWD
$83.9B
$7K ﹤0.01%
43
– –
JKHY icon
787
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
35
– –
LEN icon
788
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
88
+31
+54% +$2.79K
MRVL icon
789
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
100
+15
+18% +$1.08K
PRU icon
790
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
+60
New +$6.82K
RBLX icon
791
Roblox
RBLX
$27B
$7K ﹤0.01%
150
-300
-67% -$18.1K
XPO icon
792
XPO
XPO
$23.7B
$7K ﹤0.01%
170
-370
-69% -$15.5K
ZM icon
793
Zoom
ZM
$30.6B
$7K ﹤0.01%
58
-273
-82% -$37.1K
GAP
794
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
484
+3
+0.6% +$48
VMW
795
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
60
– –
BBEU icon
796
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6K ﹤0.01%
111
– –
BGY icon
797
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
CC icon
798
Chemours
CC
$2.37B
$6K ﹤0.01%
180
+2
+1% +$63
CLF icon
799
Cleveland-Cliffs
CLF
$6.99B
$6K ﹤0.01%
+200
New +$4.56K
CMF icon
800
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
107
– –
30 31
32
33 34

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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.