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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 | |
|---|---|---|---|---|---|---|---|
876
Energy Vault
NRGV
$516M
| $2K | ﹤0.01% |
+101
| New | +$1.15K |
2022 Q1
0 quarters
|
|
877
NetApp
NTAP
$40B
| $2K | ﹤0.01% |
28
| – | – |
2021 Q1
4 quarters
|
|
878
Spotify
SPOT
$109B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
3 quarters
|
|
879
State Street
STT
$45.5B
| $2K | ﹤0.01% |
24
| – | – |
2013 Q2
35 quarters
|
|
880
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2K | ﹤0.01% |
196
| – | – |
2021 Q1
4 quarters
|
|
881
Trade Desk
TTD
$5.78B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q1
8 quarters
|
|
882
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
42
| – | – |
2019 Q1
12 quarters
|
|
883
WESCO International
WCC
$16.6B
| $2K | ﹤0.01% |
14
| – | – |
2020 Q3
6 quarters
|
|
884
WisdomTree Cloud Computing Fund
WCLD
$289M
| $2K | ﹤0.01% |
44
| – | – |
2021 Q4
1 quarter
|
|
885
Apollo Global Management
APO
$65.4B
| $1K | ﹤0.01% |
+12
| New | +$789 |
2022 Q1
0 quarters
|
|
886
Brighthouse Financial
BHF
$2.75B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q4
1 quarter
|
|
887
Brookfield Infrastructure
BIPC
$4.64B
| $1K | ﹤0.01% |
23
-135
| -85% | -$6.17K |
2020 Q2
7 quarters
|
|
888
Editas Medicine
EDIT
$361M
| $1K | ﹤0.01% |
43
| – | – |
2021 Q3
2 quarters
|
|
889
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1K | ﹤0.01% |
+16
| New | +$517 |
2022 Q1
0 quarters
|
|
890
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
2 quarters
|
|
891
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $1K | ﹤0.01% |
+12
| New | +$682 |
2022 Q1
0 quarters
|
|
892
Greenlane Holdings
GNLN
$1.43M
| – | – |
0
| – | – |
2019 Q3
10 quarters
|
|
893
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1K | ﹤0.01% |
+26
| New | +$867 |
2022 Q1
0 quarters
|
|
894
International Flavors & Fragrances
IFF
$23.1B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q4
1 quarter
|
|
895
Macy's
M
$6.27B
| $1K | ﹤0.01% |
41
| – | – |
2021 Q1
4 quarters
|
|
896
iShares MSCI China ETF
MCHI
$5.86B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q3
6 quarters
|
|
897
nVent Electric
NVT
$23B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q4
1 quarter
|
|
898
iShares S&P 100 ETF
OEF
$20.4B
| $1K | ﹤0.01% |
3
-48
| -94% | -$9.86K |
2020 Q4
5 quarters
|
|
899
ONE Gas
OGS
$4.75B
| $1K | ﹤0.01% |
16
+1
| +7% | +$81 |
2021 Q1
4 quarters
|
|
900
Orion Office REIT
ONL
$118M
| $1K | ﹤0.01% |
98
| – | – |
2021 Q4
1 quarter
|
|
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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.