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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
NRGV icon
876
Energy Vault
NRGV
$633M
$2K ﹤0.01%
+101
New +$1.15K
NTAP icon
877
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
– –
SPOT icon
878
Spotify
SPOT
$100B
$2K ﹤0.01%
11
– –
STT icon
879
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
TEVA icon
880
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
TTD icon
881
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
VRNT
882
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
– –
WCC
883
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
WCLD
884
WisdomTree Cloud Computing Fund
WCLD
$297M
$2K ﹤0.01%
44
– –
APO icon
885
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
+12
New +$789
BHF icon
886
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
22
– –
BIPC icon
887
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
23
-135
-85% -$6.17K
EDIT icon
888
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
43
– –
FTXR icon
889
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1K ﹤0.01%
+16
New +$517
FWONK icon
890
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
891
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
+12
New +$682
GNLN icon
892
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSIE icon
893
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
+26
New +$867
IFF icon
894
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
9
– –
M icon
895
Macy's
M
$6.68B
$1K ﹤0.01%
41
– –
MCHI icon
896
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
NVT icon
897
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
18
– –
OEF icon
898
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
3
-48
-94% -$9.86K
OGS icon
899
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
16
+1
+7% +$81
ONL
900
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
98
– –
34 35
36
37 38

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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.