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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
Cap. Flow %
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
|
+$9.8M |
| 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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6K | ﹤0.01% |
400
| – | – |
2021 Q1
4 quarters
|
|
802
Lucid Motors
LCID
$1.23B
| $6K | ﹤0.01% |
26
| – | – |
2021 Q1
4 quarters
|
|
803
Omeros
OMER
$1.17B
| $6K | ﹤0.01% |
1,000
| – | – |
2021 Q1
4 quarters
|
|
804
PENN Entertainment
PENN
$2B
| $6K | ﹤0.01% |
145
| – | – |
2020 Q2
7 quarters
|
|
805
Avita Medical
RCEL
$403M
| $6K | ﹤0.01% |
652
| – | – |
2021 Q1
4 quarters
|
|
806
Roku
ROKU
$23B
| $6K | ﹤0.01% |
50
-33
| -40% | -$4.84K |
2020 Q4
5 quarters
|
|
807
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $6K | ﹤0.01% |
+55
| New | +$5.79K |
2022 Q1
0 quarters
|
|
808
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $6K | ﹤0.01% |
+249
| New | +$6.45K |
2022 Q1
0 quarters
|
|
809
Vanguard Extended Market ETF
VXF
$29.5B
| $6K | ﹤0.01% |
34
-146
| -81% | -$24K |
2021 Q1
4 quarters
|
|
|
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6K | ﹤0.01% |
101
-566
| -85% | -$37.3K |
2021 Q1
4 quarters
|
|
|
DRE
811
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
97
+1
| +1% | +$57 |
2021 Q1
4 quarters
|
|
812
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $5K | ﹤0.01% |
88
| – | – |
2020 Q2
7 quarters
|
|
813
Brookfield Renewable
BEP
$8.52B
| $5K | ﹤0.01% |
132
+1
| +0.8% | +$36 |
2021 Q1
4 quarters
|
|
814
Brookfield Infrastructure Partners
BIP
$17.2B
| $5K | ﹤0.01% |
104
-1,254
| -92% | -$50.6K |
2018 Q4
13 quarters
|
|
815
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $5K | ﹤0.01% |
152
| – | – |
2021 Q4
1 quarter
|
|
816
DocuSign
DOCU
$14B
| $5K | ﹤0.01% |
50
-140
| -74% | -$16.1K |
2021 Q1
4 quarters
|
|
817
Evergy
EVRG
$19.2B
| $5K | ﹤0.01% |
73
| – | – |
2018 Q2
15 quarters
|
|
818
Fortune Brands Innovations
FBIN
$4.78B
| $5K | ﹤0.01% |
71
| – | – |
2021 Q4
1 quarter
|
|
819
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $5K | ﹤0.01% |
+174
| New | +$4.62K |
2022 Q1
0 quarters
|
|
820
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $5K | ﹤0.01% |
126
| – | – |
2021 Q1
4 quarters
|
|
821
Kingsoft Cloud Holdings
KC
$2.54B
| $5K | ﹤0.01% |
+888
| New | +$7.23K |
2022 Q1
0 quarters
|
|
822
Myriad Genetics
MYGN
$381M
| $5K | ﹤0.01% |
200
| – | – |
2021 Q1
4 quarters
|
|
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $5K | ﹤0.01% |
173
+3
| +2% | +$78 |
2021 Q3
2 quarters
|
|
824
iShares Silver Trust
SLV
$27.7B
| $5K | ﹤0.01% |
200
| – | – |
2021 Q1
4 quarters
|
|
825
iShares MSCI Thailand ETF
THD
$428M
| $5K | ﹤0.01% |
60
| – | – |
2019 Q1
12 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.