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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
ORLY icon
901
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
OXY icon
902
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+17
New +$752
PANW icon
903
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PARA
904
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+15
New +$511
PCG icon
905
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
– –
PDP icon
906
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
+12
New +$974
PNR icon
907
Pentair
PNR
$11B
$1K ﹤0.01%
18
-9
-33% -$544
PVH icon
908
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
QTEC icon
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1K ﹤0.01%
+4
New +$610
REZI icon
910
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
-41
-41% -$1.03K
RMR icon
911
The RMR Group
RMR
$332M
$1K ﹤0.01%
25
-23
-48% -$718
SPHR icon
912
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
9
– –
TCPC icon
913
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TDC icon
914
Teradata
TDC
$2.55B
$1K ﹤0.01%
24
– –
VFH icon
915
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
8
-3
-27% -$287
VYX icon
916
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
XRAY icon
917
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
29
– –
LGF.B
918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
VLNS
919
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
300
– –
DIDI
920
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+300
New +$1.18K
AB icon
921
AllianceBernstein
AB
$3.47B
– –
-400
Closed -$20K
ACRE
922
Ares Commercial Real Estate
ACRE
$270M
– –
-3,231
Closed -$47K
AEE icon
923
Ameren
AEE
$30.1B
– –
-36
Closed -$3K
AES icon
924
AES
AES
$10.5B
– –
-1,086
Closed -$26K
AFRM icon
925
Affirm
AFRM
$25.2B
– –
-68
Closed -$7K
35 36
37
38 39

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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.