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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$61.9B
| $9.87M | 0.63% |
268,011
+262,932
| +5,177% | +$9.39M |
2016 Q3
22 quarters
|
|
27
First Trust Cloud Computing ETF
SKYY
$3.38B
| $9.69M | 0.61% |
106,995
+622
| +0.6% | +$55.9K |
2021 Q1
4 quarters
|
|
28
RTX Corp
RTX
$252B
| $9.48M | 0.6% |
95,641
+3,113
| +3% | +$295K |
2013 Q2
35 quarters
|
|
29
Procter & Gamble
PG
$365B
| $9.11M | 0.58% |
59,635
+1,372
| +2% | +$215K |
2013 Q2
35 quarters
|
|
30
Goldman Sachs
GS
$260B
| $8.97M | 0.57% |
27,186
+568
| +2% | +$201K |
2013 Q2
35 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.92M | 0.56% |
82,683
-12,315
| -13% | -$1.33M |
2013 Q2
35 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.67M | 0.55% |
130,734
+1,795
| +1% | +$122K |
2013 Q2
35 quarters
|
|
33
Broadcom
AVGO
$1.64T
| $8.41M | 0.53% |
133,600
+3,040
| +2% | +$181K |
2014 Q4
29 quarters
|
|
34
Elevance Health
ELV
$92.9B
| $8.14M | 0.52% |
16,573
+481
| +3% | +$220K |
2017 Q2
19 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.06M | 0.51% |
49,709
+5,489
| +12% | +$886K |
2016 Q3
22 quarters
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.95M | 0.5% |
81,341
+1,282
| +2% | +$130K |
2015 Q2
27 quarters
|
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.57M | 0.48% |
74,380
-17,094
| -19% | -$1.8M |
2017 Q1
20 quarters
|
|
38
Visa
V
$750B
| $7.46M | 0.47% |
33,625
+1,293
| +4% | +$280K |
2013 Q2
35 quarters
|
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $7.1M | 0.45% |
131,162
-156
| -0.1% | -$8.65K |
2021 Q1
4 quarters
|
|
40
Morgan Stanley
MS
$286B
| $7.08M | 0.45% |
81,066
+2,485
| +3% | +$240K |
2017 Q3
18 quarters
|
|
41
Motorola Solutions
MSI
$75.5B
| $7.05M | 0.45% |
29,116
+1,208
| +4% | +$281K |
2019 Q4
9 quarters
|
|
42
Amazon
AMZN
$2.75T
| $7.04M | 0.45% |
43,220
-1,720
| -4% | -$266K |
2017 Q2
19 quarters
|
|
43
American Tower
AMT
$84.5B
| $6.97M | 0.44% |
27,764
+1,252
| +5% | +$306K |
2015 Q4
25 quarters
|
|
44
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.91M | 0.44% |
262,626
+16,371
| +7% | +$429K |
2019 Q1
12 quarters
|
|
45
Zoetis
ZTS
$32.4B
| $6.87M | 0.43% |
36,404
+1,316
| +4% | +$260K |
2019 Q1
12 quarters
|
|
46
Target
TGT
$71.2B
| $6.8M | 0.43% |
32,034
+1,137
| +4% | +$246K |
2017 Q2
19 quarters
|
|
47
VanEck High Yield Muni ETF
HYD
$4.06B
| $6.77M | 0.43% |
117,932
-20,135
| -15% | -$1.2M |
2016 Q1
24 quarters
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.75M | 0.43% |
87,062
-3,467
| -4% | -$263K |
2016 Q2
23 quarters
|
|
49
Chevron
CVX
$430B
| $6.63M | 0.42% |
40,693
-6,354
| -14% | -$911K |
2013 Q2
35 quarters
|
|
50
Intercontinental Exchange
ICE
$88.9B
| $6.39M | 0.4% |
48,385
+169
| +0.4% | +$21.8K |
2015 Q1
28 quarters
|
|
Similar funds
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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.