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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
+8.61%
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
$1.64B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$71.3M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.61% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.31% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.8M | 0.42% |
145,616
-461,825
| -76% | -$21M |
2014 Q1
35 quarters
|
|
52
American Electric Power
AEP
$69.2B
| $6.74M | 0.41% |
71,009
+3,173
| +5% | +$289K |
2018 Q4
16 quarters
|
|
53
American Tower
AMT
$86.3B
| $6.64M | 0.41% |
31,337
+873
| +3% | +$182K |
2015 Q4
28 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.58M | 0.4% |
91,330
+3,393
| +4% | +$241K |
2016 Q2
26 quarters
|
|
55
Zoetis
ZTS
$32.8B
| $6.37M | 0.39% |
43,493
+2,979
| +7% | +$441K |
2019 Q1
15 quarters
|
|
56
McDonald's
MCD
$172B
| $6.07M | 0.37% |
23,030
+506
| +2% | +$133K |
2015 Q4
28 quarters
|
|
57
L3Harris
LHX
$46.3B
| $6.06M | 0.37% |
29,126
+1,033
| +4% | +$233K |
2019 Q1
15 quarters
|
|
58
Waste Management
WM
$90.7B
| $6.04M | 0.37% |
38,492
+691
| +2% | +$111K |
2013 Q2
38 quarters
|
|
59
Johnson & Johnson
JNJ
$616B
| $5.9M | 0.36% |
33,414
+141
| +0.4% | +$24.3K |
2013 Q2
38 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.85M | 0.36% |
164,598
+35,958
| +28% | +$1.32M |
2018 Q1
19 quarters
|
|
61
Citigroup
C
$208B
| $5.84M | 0.36% |
129,085
+706
| +0.5% | +$32.1K |
2017 Q1
23 quarters
|
|
62
Target
TGT
$70.1B
| $5.76M | 0.35% |
38,632
-475
| -1% | -$74.5K |
2017 Q2
22 quarters
|
|
63
UnitedHealth
UNH
$360B
| $5.67M | 0.35% |
10,694
-82
| -0.8% | -$43.4K |
2013 Q2
38 quarters
|
|
64
Vanguard Health Care ETF
VHT
$19.8B
| $5.66M | 0.35% |
22,825
+229
| +1% | +$55.5K |
2022 Q2
2 quarters
|
|
65
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.66M | 0.35% |
103,185
+103,053
| +78,070% | +$5.64M |
2013 Q2
38 quarters
|
|
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.64M | 0.34% |
132,720
+3,794
| +3% | +$161K |
2017 Q1
23 quarters
|
|
67
Comcast
CMCSA
$77.7B
| $5.59M | 0.34% |
159,752
+8,353
| +6% | +$276K |
2013 Q2
38 quarters
|
|
68
JPMorgan Chase
JPM
$902B
| $5.3M | 0.32% |
39,492
+1,338
| +4% | +$170K |
2013 Q2
38 quarters
|
|
69
Intercontinental Exchange
ICE
$90.7B
| $5.29M | 0.32% |
51,599
+1,400
| +3% | +$139K |
2015 Q1
31 quarters
|
|
70
PepsiCo
PEP
$179B
| $5.26M | 0.32% |
29,144
+156
| +0.5% | +$27.8K |
2013 Q2
38 quarters
|
|
71
Mastercard
MA
$541B
| $5.26M | 0.32% |
15,138
+125
| +0.8% | +$41.1K |
2014 Q1
35 quarters
|
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $5.23M | 0.32% |
176,180
+34,940
| +25% | +$1M |
2018 Q4
16 quarters
|
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.15M | 0.31% |
109,535
+5,443
| +5% | +$253K |
2016 Q2
26 quarters
|
|
74
Medtronic
MDT
$121B
| $4.88M | 0.3% |
62,745
+2,045
| +3% | +$166K |
2014 Q4
32 quarters
|
|
75
Lowe's Companies
LOW
$111B
| $4.78M | 0.29% |
24,009
+295
| +1% | +$59K |
2016 Q3
25 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Analysts LLC held 1,186 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC deployed $71.3M of net new capital in Q4 2022, opening 96 new positions and adding to 395 existing holdings. Its largest new stake was Bunge Global: 75,525 shares worth $7.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $52.5M trimmed.
- Capital Analysts LLC's largest Q4 2022 buy was Bunge Global: 75,525 shares worth $7.54M.
- Capital Analysts LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $50.4M increase.
- Capital Analysts LLC's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $52.5M.
- Capital Analysts LLC fully exited First Trust Nasdaq Semiconductor ETF in Q4 2022, selling an estimated $122K.
- Capital Analysts LLC's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2022.
- Capital Analysts LLC opened 96 new positions and closed 133 in Q4 2022.
- Capital Analysts LLC's portfolio value rose 13% quarter-over-quarter to $1.64B.
Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.