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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.58B
AUM Growth
-$68.9M
(-4.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$57.5M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$56.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$16.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.78M |
| 5 |
iShares Gold Trust
IAU
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.7M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.19% |
| 2 | Technology | 7.51% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Moody's
MCO
$84B
| $894K | 0.06% |
2,650
+5
| +0.2% | +$1.68K |
2018 Q4
13 quarters
|
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $890K | 0.06% |
17,215
-20
| -0.1% | -$1.05K |
2013 Q2
35 quarters
|
|
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $831K | 0.05% |
9,914
+224
| +2% | +$18.9K |
2018 Q4
13 quarters
|
|
229
Amplify Cybersecurity ETF
HACK
$3.27B
| $825K | 0.05% |
14,055
-212
| -1% | -$11.9K |
2021 Q1
4 quarters
|
|
230
Oracle
ORCL
$389B
| $825K | 0.05% |
9,975
-1,471
| -13% | -$119K |
2013 Q2
35 quarters
|
|
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $810K | 0.05% |
8,224
+1,278
| +18% | +$128K |
2020 Q4
5 quarters
|
|
232
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $807K | 0.05% |
6,748
+135
| +2% | +$15.9K |
2013 Q4
33 quarters
|
|
233
Bristol-Myers Squibb
BMY
$122B
| $791K | 0.05% |
10,842
+1,849
| +21% | +$124K |
2015 Q4
25 quarters
|
|
234
DuPont de Nemours
DD
$17.6B
| $790K | 0.05% |
8,559
-148
| -2% | -$14.4K |
2013 Q4
33 quarters
|
|
235
Watsco Inc
WSO
$12.2B
| $786K | 0.05% |
2,580
| – | – |
2013 Q2
35 quarters
|
|
236
ExxonMobil
XOM
$736B
| $785K | 0.05% |
9,507
+181
| +2% | +$14.1K |
2013 Q2
35 quarters
|
|
237
Antero Resources
AR
$11.9B
| $772K | 0.05% |
25,277
-264
| -1% | -$5.93K |
2021 Q1
4 quarters
|
|
238
Phillips Edison & Co
PECO
$4.92B
| $757K | 0.05% |
+22,010
| New | +$723K |
2022 Q1
0 quarters
|
|
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $755K | 0.05% |
37,062
+2,159
| +6% | +$43.6K |
2021 Q1
4 quarters
|
|
240
Vanguard Total Bond Market
BND
$163B
| $729K | 0.05% |
9,159
+57
| +0.6% | +$4.66K |
2019 Q4
9 quarters
|
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $704K | 0.04% |
5,681
-3,865
| -40% | -$485K |
2020 Q4
5 quarters
|
|
242
Aon
AON
$62.1B
| $678K | 0.04% |
2,081
| – | – |
2013 Q2
35 quarters
|
|
243
AbbVie
ABBV
$504B
| $677K | 0.04% |
4,179
-167
| -4% | -$24.3K |
2013 Q3
34 quarters
|
|
244
United Parcel Service
UPS
$82.9B
| $677K | 0.04% |
3,159
-225
| -7% | -$47.8K |
2018 Q2
15 quarters
|
|
245
Vanguard Real Estate ETF
VNQ
$36.8B
| $670K | 0.04% |
6,184
+25
| +0.4% | +$2.65K |
2013 Q2
35 quarters
|
|
246
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $658K | 0.04% |
2,571
+113
| +5% | +$28.9K |
2013 Q4
33 quarters
|
|
247
Altria Group
MO
$125B
| $653K | 0.04% |
12,501
+743
| +6% | +$37.8K |
2013 Q2
35 quarters
|
|
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $639K | 0.04% |
11,500
+2,000
| +21% | +$110K |
2018 Q4
13 quarters
|
|
249
TJX Companies
TJX
$162B
| $638K | 0.04% |
10,539
-1,324
| -11% | -$88.7K |
2013 Q2
35 quarters
|
|
250
iShares Micro-Cap ETF
IWC
$1.25B
| $620K | 0.04% |
4,814
-532
| -10% | -$68.3K |
2013 Q4
33 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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 Northern Trust Core Bond ETF 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.