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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.63M 0.1%
23,640
-790
-3% -$54.3K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.61M 0.1%
24,245
-18,530
-43% -$1.26M
NOC icon
178
Northrop Grumman
NOC
$81.2B
$1.57M 0.1%
3,508
-2,859
-45% -$1.18M
FTNT icon
179
Fortinet
FTNT
$117B
$1.56M 0.1%
22,760
+4,825
+27% +$300K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.1%
3,380
+37
+1% +$16.5K
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.1%
49,789
-913,647
-95% -$27.9M
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.5M 0.1%
13,728
-6,885
-33% -$743K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.09%
13,779
-99,006
-88% -$11M
CCI icon
184
Crown Castle
CCI
$32.2B
$1.47M 0.09%
7,943
-40
-0.5% -$7.12K
ADI icon
185
Analog Devices
ADI
$190B
$1.45M 0.09%
8,796
-160
-2% -$25.9K
BUFD icon
186
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.45M 0.09%
68,480
+40,035
+141% +$840K
IQDG icon
187
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.44M 0.09%
39,435
-815
-2% -$30.1K
EXPD icon
188
Expeditors International
EXPD
$23.2B
$1.42M 0.09%
13,798
– –
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.38M 0.09%
31,341
+4,815
+18% +$213K
TYL icon
190
Tyler Technologies
TYL
$12.8B
$1.34M 0.09%
3,020
-10
-0.3% -$4.5K
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.32M 0.08%
29,334
-9,798
-25% -$462K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.32M 0.08%
20,415
+3,122
+18% +$186K
DRI icon
193
Darden Restaurants
DRI
$24.4B
$1.3M 0.08%
9,759
-188
-2% -$26K
SBUX icon
194
Starbucks
SBUX
$120B
$1.29M 0.08%
14,229
-262
-2% -$24.7K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.29M 0.08%
7,355
+4,819
+190% +$838K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.29M 0.08%
21,143
-976
-4% -$60.5K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.28B
$1.28M 0.08%
11,853
-118
-1% -$12.6K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.08%
12,385
-1,620
-12% -$161K
RF icon
199
Regions Financial
RF
$26.8B
$1.23M 0.08%
55,242
-2,062
-4% -$48.5K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.08%
20,528
+9,512
+86% +$558K
6 7
8
9 10

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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.