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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$1.58B
AUM Growth
-$68.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$57.5M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$56.9M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.78M
5
IAU icon
iShares Gold Trust
IAU
+$9.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$27.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 4.7%
3 Healthcare 4.65%
4 Industrials 3.05%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
926
Assured Guaranty
AGO
$3.34B
– –
-1,070
Closed -$54K
AJG icon
927
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-861
Closed -$146K
AMED
928
DELISTED
Amedisys
AMED
– –
-119
Closed -$19K
AMN icon
929
AMN Healthcare
AMN
$1.4B
– –
-250
Closed -$31K
AOS icon
930
A.O. Smith
AOS
$8.7B
– –
-110
Closed -$9K
APLE icon
931
Apple Hospitality REIT
APLE
$3.82B
– –
-1,081
Closed -$17K
APLS
932
DELISTED
Apellis Pharmaceuticals
APLS
– –
-57
Closed -$3K
AVTR icon
933
Avantor
AVTR
$9.19B
– –
-1,537
Closed -$65K
BAH icon
934
Booz Allen Hamilton
BAH
$9.15B
– –
-407
Closed -$35K
BBAG icon
935
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
– –
-25
Closed -$1K
BCE icon
936
BCE
BCE
$21.2B
– –
-284
Closed -$15K
BN icon
937
Brookfield
BN
$108B
– –
-169
Closed -$5K
BNDC icon
938
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-41,203
Closed -$1.07M
BSM icon
939
Black Stone Minerals
BSM
$3B
– –
-50
Closed -$1K
BXMT icon
940
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-759
Closed -$23K
CCK icon
941
Crown Holdings
CCK
$13.1B
– –
-493
Closed -$55K
CE icon
942
Celanese
CE
$4.82B
– –
-68
Closed -$11K
CGNT icon
943
Cognyte Software
CGNT
$680M
– –
-42
Closed -$1K
CGNX icon
944
Cognex
CGNX
$11.3B
– –
-85
Closed -$7K
CIEN icon
945
Ciena
CIEN
$58.4B
– –
-842
Closed -$65K
CNSP icon
946
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– -$1K
COHR icon
947
Coherent
COHR
$74.2B
– –
-407
Closed -$28K
COO icon
948
Cooper Companies
COO
$14.5B
– –
-344
Closed -$36K
CROX icon
949
Crocs
CROX
$6.55B
– –
-40
Closed -$5K
CTSH icon
950
Cognizant
CTSH
$26B
– –
-183
Closed -$16K
36 37
38
39 40

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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 Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • 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 FlexShares Core Select Bond Fund 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.