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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
GLDD
801
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
400
– –
LCID icon
802
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
26
– –
OMER icon
803
Omeros
OMER
$959M
$6K ﹤0.01%
1,000
– –
PENN icon
804
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
145
– –
RCEL icon
805
Avita Medical
RCEL
$240M
$6K ﹤0.01%
652
– –
ROKU icon
806
Roku
ROKU
$22.7B
$6K ﹤0.01%
50
-33
-40% -$4.84K
STIP icon
807
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
+55
New +$5.79K
UCON icon
808
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6K ﹤0.01%
+249
New +$6.45K
VXF icon
809
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
34
-146
-81% -$24K
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
101
-566
-85% -$37.3K
DRE
811
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
97
+1
+1% +$57
BBAX icon
812
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$5K ﹤0.01%
88
– –
BEP icon
813
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
132
+1
+0.8% +$36
BIP icon
814
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
104
-1,254
-92% -$50.6K
DOCT
815
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5K ﹤0.01%
152
– –
DOCU
816
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
50
-140
-74% -$16.1K
EVRG icon
817
Evergy
EVRG
$19.2B
$5K ﹤0.01%
73
– –
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
71
– –
FNDA icon
819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
+174
New +$4.62K
IPKW icon
820
Invesco International BuyBack Achievers ETF
IPKW
$557M
$5K ﹤0.01%
126
– –
KC
821
Kingsoft Cloud Holdings
KC
$3.69B
$5K ﹤0.01%
+888
New +$7.23K
MYGN icon
822
Myriad Genetics
MYGN
$312M
$5K ﹤0.01%
200
– –
RNP icon
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
173
+3
+2% +$78
SLV icon
824
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
200
– –
THD icon
825
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
31 32
33
34 35

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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.