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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 | |
|---|---|---|---|---|---|---|---|
851
Octave Specialty Group
OSG
$210M
| $3K | ﹤0.01% |
+325
| New | +$4.41K |
2022 Q1
0 quarters
|
|
852
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $3K | ﹤0.01% |
+223
| New | +$2.57K |
2022 Q1
0 quarters
|
|
853
Canopy Growth
CGC
$302M
| $3K | ﹤0.01% |
47
| – | – |
2021 Q1
4 quarters
|
|
854
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
+150
| New | +$3.14K |
2022 Q1
0 quarters
|
|
855
DT Midstream
DTM
$12.6B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
2 quarters
|
|
856
Keurig Dr Pepper
KDP
$47.1B
| $3K | ﹤0.01% |
+80
| New | +$3.03K |
2022 Q1
0 quarters
|
|
857
DELISTED
Liberty Broadband Class A
LBRDA
| $3K | ﹤0.01% |
24
| – | – |
2019 Q1
12 quarters
|
|
858
MGM Resorts International
MGM
$7.2B
| $3K | ﹤0.01% |
75
| – | – |
2020 Q2
7 quarters
|
|
859
NXP Semiconductors
NXPI
$57.8B
| $3K | ﹤0.01% |
17
| – | – |
2021 Q1
4 quarters
|
|
860
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q3
2 quarters
|
|
861
Ryder
R
$9.14B
| $3K | ﹤0.01% |
38
| – | – |
2021 Q2
3 quarters
|
|
862
Revvity
RVTY
$17B
| $3K | ﹤0.01% |
15
-5
| -25% | -$888 |
2021 Q3
2 quarters
|
|
863
Uniti Group
UNIT
$1.36B
| $3K | ﹤0.01% |
231
+2
| +0.9% | +$25 |
2021 Q1
4 quarters
|
|
864
Vident International Equity Strategy
VIDI
$439M
| $3K | ﹤0.01% |
103
| – | – |
2019 Q2
11 quarters
|
|
865
Western Digital
WDC
$124B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q1
12 quarters
|
|
|
GNOG
866
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3K | ﹤0.01% |
375
| – | – |
2020 Q3
6 quarters
|
|
867
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $2K | ﹤0.01% |
127
| – | – |
2021 Q4
1 quarter
|
|
868
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2K | ﹤0.01% |
60
| – | – |
2021 Q1
4 quarters
|
|
869
Compass
COMP
$7.01B
| $2K | ﹤0.01% |
300
| – | – |
2021 Q3
2 quarters
|
|
870
Everest Group
EG
$14.9B
| $2K | ﹤0.01% |
7
| – | – |
2021 Q1
4 quarters
|
|
871
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2K | ﹤0.01% |
25
| – | – |
2019 Q4
9 quarters
|
|
872
Invesco KBW Bank ETF
KBWB
$6.2B
| $2K | ﹤0.01% |
30
-460
| -94% | -$31.9K |
2021 Q4
1 quarter
|
|
873
Lamb Weston
LW
$7.38B
| $2K | ﹤0.01% |
+41
| New | +$2.55K |
2022 Q1
0 quarters
|
|
874
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $2K | ﹤0.01% |
+150
| New | +$2.15K |
2022 Q1
0 quarters
|
|
875
Nordson
NDSN
$18B
| $2K | ﹤0.01% |
+7
| New | +$1.61K |
2022 Q1
0 quarters
|
|
Similar funds
ZP
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.