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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
DBI icon
951
Designer Brands
DBI
$333M
– –
-266
Closed -$4K
DVN icon
952
Devon Energy
DVN
$47.3B
– –
-61
Closed -$3K
EBF icon
953
Ennis
EBF
$564M
– –
-100
Closed -$2K
EJAN icon
954
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-2,189
Closed -$65K
EJUL icon
955
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-1,117
Closed -$29K
ENPH icon
956
Enphase Energy
ENPH
$5.53B
– –
-80
Closed -$15K
ESTC icon
957
Elastic
ESTC
$7.81B
– –
-225
Closed -$28K
FLEX icon
958
Flex
FLEX
$44.8B
– –
-2,556
Closed -$35K
FMF icon
959
First Trust Managed Futures Strategy Fund
FMF
$256M
– –
-150
Closed -$7K
FNKO icon
960
Funko
FNKO
$328M
– –
-400
Closed -$8K
GBDC icon
961
Golub Capital BDC
GBDC
$3.42B
– –
-1,015
Closed -$16K
GGG icon
962
Graco
GGG
$13.5B
– –
-87
Closed -$7K
XRN
963
Chiron Real Estate Inc
XRN
$477M
– –
-454
Closed -$40K
GO icon
964
Grocery Outlet
GO
$980M
– –
-882
Closed -$25K
GSBD icon
965
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,159
Closed -$22K
GSK icon
966
GSK
GSK
$106B
– –
-327
Closed -$18K
GTLS
967
DELISTED
Chart Industries
GTLS
– –
-272
Closed -$43K
HAE icon
968
Haemonetics
HAE
$4B
– –
-456
Closed -$24K
HEI icon
969
HEICO Corp
HEI
$51.4B
– –
-183
Closed -$26K
HERO icon
970
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-183
Closed -$5K
HIG icon
971
Hartford Financial Services
HIG
$39.3B
– –
-3,469
Closed -$240K
HOOD icon
972
Robinhood
HOOD
$83.9B
– –
-593
Closed -$11K
HUM icon
973
Humana
HUM
$46.2B
– –
-12
Closed -$6K
HUN icon
974
Huntsman Corp
HUN
$1.77B
– –
-659
Closed -$23K
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-29
Closed -$3K
37 38
39
40 41

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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.