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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$126M 7.97%
277,585
-58,963
-18% -$26.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$83.1M 5.26%
1,564,802
-131,872
-8% -$6.91M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$65M 4.12%
935,517
-51,531
-5% -$3.65M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$56.5M 3.58%
2,730,870
+2,730,570
+910,190% +$56.9M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$56.3M 3.56%
1,130,437
+1,124,814
+20,004% +$57.5M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$55.1M 3.49%
1,176,936
+52,816
+5% +$2.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47.9M 3.04%
893,250
-1,250
-0.1% -$66.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.1M 2.03%
578,516
-689
-0.1% -$39.8K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30.5M 1.93%
725,443
-32,949
-4% -$1.39M
MSFT icon
10
Microsoft
MSFT
$3.71T
$30.1M 1.91%
97,747
-1,547
-2% -$465K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$28.3M 1.79%
750,171
-169,145
-18% -$6.48M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26M 1.64%
259,190
-368
-0.1% -$37.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.8M 1.57%
246,045
-1,873
-0.8% -$187K
AAPL icon
14
Apple
AAPL
$4.57T
$24.2M 1.53%
138,819
-3,057
-2% -$514K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.4M 1.23%
363,239
+535
+0.1% +$28.6K
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$865M
$16.2M 1.02%
+437,076
New +$16.2M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 0.97%
140,061
+4,164
+3% +$470K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$13.2M 0.84%
293,311
+216,456
+282% +$9.78M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.5M 0.79%
238,858
-154,646
-39% -$8.3M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 0.75%
152,948
-511
-0.3% -$40.6K
COP icon
21
ConocoPhillips
COP
$141B
$11.7M 0.74%
116,515
+11,215
+11% +$1.03M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$11.3M 0.71%
72,253
-12,277
-15% -$1.89M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.4M 0.66%
136,107
-33,732
-20% -$2.53M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$9.92M 0.63%
162,675
-1,143
-0.7% -$68.1K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.88M 0.63%
289,323
-5,682
-2% -$199K
1
2 3 4 5

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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.