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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
MCHP icon
101
Microchip Technology
MCHP
$46B
$3.38M 0.21%
45,053
+212
+0.5% +$16K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$3.36M 0.21%
300,459
-2,261
-0.7% -$22.4K
ACN icon
103
Accenture
ACN
$108B
$3.35M 0.21%
9,936
-64
-0.6% -$21.6K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.32M 0.21%
43,716
+2,187
+5% +$164K
VRIG icon
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.31M 0.21%
132,840
-6,173
-4% -$154K
GD icon
106
General Dynamics
GD
$106B
$3.28M 0.21%
13,595
+198
+1% +$44K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.24M 0.21%
30,647
+1,493
+5% +$155K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$3.21M 0.2%
8,860
+184
+2% +$65.3K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.12M 0.2%
65,879
-4,477
-6% -$221K
BAC icon
110
Bank of America
BAC
$442B
$3.11M 0.2%
75,386
+610
+0.8% +$27.5K
CGW icon
111
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.08M 0.19%
58,711
+537
+0.9% +$28.5K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$2.95M 0.19%
156,235
-1,850
-1% -$32.6K
PLD icon
113
Prologis
PLD
$133B
$2.95M 0.19%
18,261
-913
-5% -$139K
PFE icon
114
Pfizer
PFE
$153B
$2.94M 0.19%
56,866
-9,961
-15% -$517K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$2.91M 0.18%
22,727
-6,200
-21% -$775K
NFLX icon
116
Netflix
NFLX
$309B
$2.91M 0.18%
77,710
+2,110
+3% +$87.8K
SNPS icon
117
Synopsys
SNPS
$79.7B
$2.89M 0.18%
8,673
+124
+1% +$38.7K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$2.89M 0.18%
4,885
+81
+2% +$46.5K
DHR icon
119
Danaher
DHR
$144B
$2.86M 0.18%
10,986
+290
+3% +$72.6K
QCOM icon
120
Qualcomm
QCOM
$176B
$2.85M 0.18%
18,621
+269
+1% +$45.1K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.76M 0.17%
49,514
-1,544
-3% -$84.7K
HD icon
122
Home Depot
HD
$355B
$2.71M 0.17%
9,049
+2
+0% +$694
SBNY
123
DELISTED
Signature Bank
SBNY
$2.61M 0.17%
8,896
-732
-8% -$238K
HON icon
124
Honeywell
HON
$78B
$2.54M 0.16%
13,875
-568
-4% -$105K
CSCO icon
125
Cisco
CSCO
$479B
$2.49M 0.16%
44,730
-1,547
-3% -$87.5K
3 4
5
6 7

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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.