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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
OMF icon
1001
OneMain Financial
OMF
$7.47B
– –
-789
Closed -$39K
OPI
1002
DELISTED
Office Properties Income Trust
OPI
– –
-471
Closed -$12K
PFI icon
1003
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-153
Closed -$8K
PJT icon
1004
PJT Partners
PJT
$4.38B
– –
-7
Closed -$1K
PJUL icon
1005
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-674
Closed -$21K
PMT
1006
PennyMac Mortgage Investment
PMT
$842M
– –
-10,007
Closed -$173K
PTON icon
1007
Peloton Interactive
PTON
$2.49B
– –
-132
Closed -$5K
PWR icon
1008
Quanta Services
PWR
$101B
– –
-407
Closed -$47K
QQEW icon
1009
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-100
Closed -$12K
RAMP icon
1010
LiveRamp
RAMP
$2.3B
– –
-449
Closed -$22K
RCL icon
1011
Royal Caribbean
RCL
$85.6B
– –
-206
Closed -$16K
RIVN icon
1012
Rivian
RIVN
$23.2B
– –
-100
Closed -$10K
ROK icon
1013
Rockwell Automation
ROK
$49B
– –
-200
Closed -$70K
RPAY icon
1014
Repay Holdings
RPAY
$327M
– –
-1,509
Closed -$28K
SBRA icon
1015
Sabra Healthcare REIT
SBRA
$5.37B
– –
-250
Closed -$3K
SCHO icon
1016
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-38,070
Closed -$968K
SFL icon
1017
SFL Corp
SFL
$1.61B
– –
-4,178
Closed -$34K
SIL icon
1018
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-27
Closed -$1K
SOFI icon
1019
SoFi Technologies
SOFI
$23.7B
– –
-240
Closed -$4K
SPUU icon
1020
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-109
Closed -$13K
STKL
1021
DELISTED
SunOpta
STKL
– –
-1,962
Closed -$14K
TAK icon
1022
Takeda Pharmaceutical
TAK
$55.7B
– –
-145
Closed -$2K
TDY icon
1023
Teledyne Technologies
TDY
$32B
– –
-122
Closed -$53K
UA icon
1024
Under Armour Class C
UA
$2.53B
– –
-400
Closed -$7K
UGI icon
1025
UGI
UGI
$7.33B
– –
-63
Closed -$3K
39 40
41
42 43

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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.