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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
OSG
851
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
+325
New +$4.41K
BOE icon
852
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
+223
New +$2.57K
CGC
853
Canopy Growth
CGC
$410M
$3K ﹤0.01%
47
– –
DBA icon
854
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+150
New +$3.14K
DTM icon
855
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
KDP icon
856
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
+80
New +$3.03K
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
MGM icon
858
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
NXPI icon
859
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
17
– –
ONEQ icon
860
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
50
– –
R icon
861
Ryder
R
$10.1B
$3K ﹤0.01%
38
– –
RVTY icon
862
Revvity
RVTY
$12.8B
$3K ﹤0.01%
15
-5
-25% -$888
UNIT
863
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
231
+2
+0.9% +$25
VIDI icon
864
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
103
– –
WDC icon
865
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
GNOG
866
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
375
– –
BATT icon
867
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2K ﹤0.01%
127
– –
BLCN
868
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
60
– –
COMP icon
869
Compass
COMP
$9.66B
$2K ﹤0.01%
300
– –
EG icon
870
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
FWONA icon
871
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
25
– –
KBWB icon
872
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
30
-460
-94% -$31.9K
LW icon
873
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
+41
New +$2.55K
NAD icon
874
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
+150
New +$2.15K
NDSN icon
875
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+7
New +$1.61K
33 34
35
36 37

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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.