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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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.19M 0.08%
18,498
+21
+0.1% +$1.35K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.19M 0.08%
25,247
+10,459
+71% +$497K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.07%
3,308
-198
-6% -$64K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.16M 0.07%
26,392
+16,898
+178% +$728K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.16M 0.07%
5,543
+116
+2% +$23.8K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.07%
14,978
+17
+0.1% +$1.28K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$37.2B
$1.13M 0.07%
8,945
– –
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.12M 0.07%
22,941
-32,694
-59% -$1.62M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.07%
10,317
-506,446
-98% -$55.7M
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.07%
17,070
-1,055
-6% -$66.6K
HYDW icon
211
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.07M 0.07%
22,267
-10,671
-32% -$522K
MSD
212
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.06M 0.07%
135,946
– –
WST icon
213
West Pharmaceutical
WST
$24.9B
$1.05M 0.07%
2,561
– –
SMLV icon
214
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.03M 0.07%
9,057
-205
-2% -$23.5K
RSPR icon
215
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.03M 0.07%
25,325
-9,985
-28% -$393K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.02M 0.06%
15,695
+18
+0.1% +$1.15K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.06%
13,170
-9,415
-42% -$728K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.06%
42,972
-760
-2% -$17.9K
SPGI icon
219
S&P Global
SPGI
$120B
$1M 0.06%
2,443
+451
+23% +$184K
TSLA icon
220
Tesla
TSLA
$1.3T
$999K 0.06%
2,781
+660
+31% +$206K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$977K 0.06%
9,542
-3,461
-27% -$353K
KJAN icon
222
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$935K 0.06%
29,939
-1,719
-5% -$53.2K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$920K 0.06%
3,505
-3,436
-50% -$889K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$907K 0.06%
7,250
-18,092
-71% -$2.28M
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$163B
$897K 0.06%
15,020
+17
+0.1% +$1.03K
7 8
9
10 11

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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.