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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.09M 0.13%
72,220
-16,750
-19% -$486K
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.07M 0.13%
67,904
+2,141
+3% +$71.3K
PAYX icon
153
Paychex
PAYX
$42.7B
$2.04M 0.13%
14,979
-490
-3% -$60.1K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2M 0.13%
17,017
+1,109
+7% +$126K
BLK icon
155
Blackrock
BLK
$176B
$2M 0.13%
2,610
-39
-1% -$30.5K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.98M 0.13%
51,197
-6,689
-12% -$269K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 0.13%
14,200
+3,680
+35% +$500K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.97M 0.12%
53,498
-381
-0.7% -$14.1K
PBT
159
Permian Basin Royalty Trust
PBT
$1.49B
$1.96M 0.12%
156,473
-300
-0.2% -$3.87K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.93M 0.12%
8,486
+48
+0.6% +$10.8K
GLD icon
161
SPDR Gold Trust
GLD
$142B
$1.92M 0.12%
10,602
+319
+3% +$56K
GM icon
162
General Motors
GM
$76.8B
$1.91M 0.12%
43,757
+842
+2% +$42K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$1.9M 0.12%
7,613
+318
+4% +$87.8K
VZ icon
164
Verizon
VZ
$196B
$1.89M 0.12%
37,181
+548
+1% +$29K
MOO icon
165
VanEck Agribusiness ETF
MOO
$973M
$1.89M 0.12%
+18,061
New +$1.75M
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.82M 0.12%
57,165
+2,587
+5% +$82.6K
MTH icon
167
Meritage Homes
MTH
$4.86B
$1.82M 0.12%
45,846
+1,650
+4% +$80.6K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.8M 0.11%
+41,160
New +$1.83M
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.78M 0.11%
19,572
+976
+5% +$87.9K
ETN icon
170
Eaton
ETN
$174B
$1.76M 0.11%
11,628
-431
-4% -$67.5K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$1.75M 0.11%
38,495
-1,623
-4% -$83.4K
IBM icon
172
IBM
IBM
$224B
$1.73M 0.11%
13,315
+11,278
+554% +$1.47M
NEE icon
173
NextEra Energy
NEE
$177B
$1.71M 0.11%
20,213
+1,292
+7% +$104K
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.69M 0.11%
26,549
+3,100
+13% +$200K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.67M 0.11%
59,115
+191
+0.3% +$5.19K
5 6
7
8 9

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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.