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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
TRV icon
826
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
– –
TSM icon
827
TSMC
TSM
$2.18T
$5K ﹤0.01%
45
– –
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
– –
ZBH icon
829
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
42
-1
-2% -$121
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
ROOF
831
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
HA
832
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
254
– –
CEM
833
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
152
– –
TWTR
834
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
125
– –
ACHR icon
835
Archer Aviation
ACHR
$4.26B
$4K ﹤0.01%
740
– –
CHD icon
836
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
CHKP icon
837
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
CSQ icon
838
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
250
– –
DVYE icon
839
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
119
-40,323
-100% -$1.47M
JOBY icon
840
Joby Aviation
JOBY
$8.55B
$4K ﹤0.01%
596
– –
KD icon
841
Kyndryl
KD
$3.05B
$4K ﹤0.01%
337
+4
+1% +$60
MT icon
842
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
117
– –
NEAR icon
843
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
78
– –
SPTL icon
844
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
106
– –
TLT icon
845
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4K ﹤0.01%
32
– –
VFC icon
846
VF Corp
VFC
$5.89B
$4K ﹤0.01%
71
+1
+1% +$62
VNT icon
847
Vontier
VNT
$4.74B
$4K ﹤0.01%
150
– –
WBS icon
848
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
LSXMA
849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
TCDA
850
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
500
– –
32 33
34
35 36

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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.