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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.58M 0.29%
133,751
-29,609
-18% -$1.03M
ADBE icon
77
Adobe
ADBE
$105B
$4.48M 0.28%
9,840
-46
-0.5% -$22.1K
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$4.27M 0.27%
131,449
-8,230
-6% -$277K
COST icon
79
Costco
COST
$420B
$4.19M 0.27%
7,274
-111
-2% -$58.3K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.12M 0.26%
+37,383
New +$4.12M
WMB icon
81
Williams Companies
WMB
$86.1B
$4.11M 0.26%
122,915
-630
-0.5% -$19.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.1M 0.26%
51,564
+2,482
+5% +$195K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$4.03M 0.26%
84,162
+13,950
+20% +$660K
WMT icon
84
Walmart Inc
WMT
$890B
$3.96M 0.25%
79,851
+630
+0.8% +$29.6K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$3.92M 0.25%
73,843
+4,929
+7% +$261K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.81M 0.24%
+41,639
New +$3.81M
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.77M 0.24%
75,366
-5,537
-7% -$271K
LMT icon
88
Lockheed Martin
LMT
$136B
$3.75M 0.24%
8,496
+152
+2% +$61.6K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.74M 0.24%
29,187
-2,991
-9% -$378K
NEM icon
90
Newmont
NEM
$119B
$3.74M 0.24%
47,050
+185
+0.4% +$12.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$3.66M 0.23%
26,240
+4,300
+20% +$585K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.66M 0.23%
50,682
-3,148
-6% -$228K
LH icon
93
Labcorp
LH
$25.9B
$3.58M 0.23%
15,826
-603
-4% -$142K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$3.58M 0.23%
138,717
-77
-0.1% -$1.87K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.23%
14,291
+41
+0.3% +$9.27K
EMR icon
96
Emerson Electric
EMR
$88.3B
$3.55M 0.23%
36,252
+438
+1% +$41.5K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.54M 0.22%
47,435
+2,000
+4% +$147K
DIS icon
98
Walt Disney
DIS
$181B
$3.51M 0.22%
25,594
-56
-0.2% -$8.1K
OKE icon
99
Oneok
OKE
$54.5B
$3.49M 0.22%
49,457
-98
-0.2% -$6.27K
CRM icon
100
Salesforce
CRM
$158B
$3.44M 0.22%
16,224
+309
+2% +$66.5K
2 3
4
5 6

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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.