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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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.48M 0.16%
73,400
-1,995
-3% -$67.1K
BSX icon
127
Boston Scientific
BSX
$71.5B
$2.48M 0.16%
56,076
+1,694
+3% +$73.4K
SSNC icon
128
SS&C Technologies
SSNC
$18.6B
$2.48M 0.16%
32,986
+460
+1% +$36K
BA icon
129
Boeing
BA
$185B
$2.44M 0.15%
12,759
+523
+4% +$105K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
$2.42M 0.15%
18,566
-2,327
-11% -$303K
TMUS icon
131
T-Mobile US
TMUS
$190B
$2.41M 0.15%
18,812
+18,757
+34,104% +$2.23M
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.4M 0.15%
46,903
+7,639
+19% +$392K
CVS icon
133
CVS Health
CVS
$122B
$2.4M 0.15%
23,721
-1,086
-4% -$114K
EQIX icon
134
Equinix
EQIX
$103B
$2.4M 0.15%
3,232
+164
+5% +$118K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.39M 0.15%
77,960
+900
+1% +$26.9K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.31M 0.15%
46,031
-6,253
-12% -$315K
RSPU icon
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.28M 0.14%
37,776
+5,316
+16% +$299K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.28M 0.14%
7,468
+235
+3% +$71.6K
IGHG icon
139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.27M 0.14%
+31,479
New +$2.29M
KO icon
140
Coca-Cola
KO
$375B
$2.27M 0.14%
36,592
-646
-2% -$39.3K
SBR
141
Sabine Royalty Trust
SBR
$1.05B
$2.24M 0.14%
38,779
-301
-0.8% -$15.9K
EA
142
DELISTED
Electronic Arts
EA
$2.21M 0.14%
17,472
+635
+4% +$82.6K
STZ icon
143
Constellation Brands
STZ
$23.2B
$2.2M 0.14%
9,534
+192
+2% +$44.3K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$2.15M 0.14%
78,750
+49,440
+169% +$1.24M
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.12M 0.13%
57,386
– –
FISV
146
Fiserv Inc
FISV
$27.9B
$2.11M 0.13%
20,776
+650
+3% +$65.8K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.1M 0.13%
43,726
+741
+2% +$36.1K
MET icon
148
MetLife
MET
$62.1B
$2.1M 0.13%
29,826
-193
-0.6% -$13K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.09M 0.13%
27,192
+1,702
+7% +$130K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.09M 0.13%
31,589
+416
+1% +$27.1K
4 5
6
7 8

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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.