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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 | |
|---|---|---|---|---|---|---|---|
251
Philip Morris
PM
$319B
| $615K | 0.04% |
6,548
-532
| -8% | -$53.2K |
2013 Q2
35 quarters
|
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $604K | 0.04% |
3,830
-3,830
| -50% | -$597K |
2017 Q1
20 quarters
|
|
253
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $597K | 0.04% |
15,720
-45
| -0.3% | -$1.72K |
2020 Q2
7 quarters
|
|
254
iShares Global REIT ETF
REET
$4.68B
| $586K | 0.04% |
20,060
+160
| +0.8% | +$4.57K |
2020 Q4
5 quarters
|
|
255
iShares Russell 2000 Value ETF
IWN
$13.7B
| $581K | 0.04% |
3,600
-120
| -3% | -$19.1K |
2013 Q4
33 quarters
|
|
256
Stryker
SYK
$113B
| $577K | 0.04% |
2,160
| – | – |
2014 Q1
32 quarters
|
|
257
Deere & Co
DE
$173B
| $570K | 0.04% |
1,372
-154
| -10% | -$59K |
2017 Q3
18 quarters
|
|
258
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $569K | 0.04% |
5,191
+216
| +4% | +$23.4K |
2020 Q1
8 quarters
|
|
259
Roper Technologies
ROP
$37.8B
| $564K | 0.04% |
1,195
| – | – |
2018 Q4
13 quarters
|
|
260
iShares Global Infrastructure ETF
IGF
$10.6B
| $558K | 0.04% |
10,976
-10,976
| -50% | -$525K |
2019 Q3
10 quarters
|
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $545K | 0.03% |
6,650
-491
| -7% | -$41.5K |
2018 Q1
16 quarters
|
|
262
Meta Platforms (Facebook)
META
$1.81T
| $545K | 0.03% |
2,452
-17,911
| -88% | -$4.48M |
2013 Q2
35 quarters
|
|
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $542K | 0.03% |
8,622
+16
| +0.2% | +$1.03K |
2021 Q1
4 quarters
|
|
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $527K | 0.03% |
11,772
+5,484
| +87% | +$252K |
2018 Q4
13 quarters
|
|
265
Templeton Emerging Markets Income Fund
TEI
$294M
| $523K | 0.03% |
76,360
| – | – |
2017 Q4
17 quarters
|
|
266
Duke Energy
DUK
$94.7B
| $500K | 0.03% |
4,473
+100
| +2% | +$10.4K |
2019 Q3
10 quarters
|
|
267
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $496K | 0.03% |
8,088
-4,261
| -35% | -$217K |
2021 Q1
4 quarters
|
|
268
DELISTED
Atrion Corp
ATRI
| $493K | 0.03% |
691
| – | – |
2017 Q2
19 quarters
|
|
269
PNC Financial Services
PNC
$86.7B
| $490K | 0.03% |
2,654
-208
| -7% | -$42K |
2018 Q2
15 quarters
|
|
270
American Express
AXP
$212B
| $484K | 0.03% |
2,587
+241
| +10% | +$43.5K |
2017 Q2
19 quarters
|
|
271
First Trust Managed Municipal ETF
FMB
$1.95B
| $479K | 0.03% |
9,033
+557
| +7% | +$30.7K |
2020 Q4
5 quarters
|
|
272
Copart
CPRT
$25.8B
| $476K | 0.03% |
15,160
-380
| -2% | -$12.1K |
2020 Q1
8 quarters
|
|
273
FS KKR Capital
FSK
$2.85B
| $475K | 0.03% |
20,836
+9,459
| +83% | +$210K |
2021 Q2
3 quarters
|
|
274
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $464K | 0.03% |
12,565
+12,050
| +2,340% | +$425K |
2021 Q2
3 quarters
|
|
275
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $449K | 0.03% |
4,239
| – | – |
2018 Q4
13 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.