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Capital Analysts LLC

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
Cap. Flow
+$2.7M
Cap. Flow %
0.17%
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
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 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
DBI icon
951
Designer Brands
DBI
$314M
– –
-266
Closed -$4K –
DVN icon
952
Devon Energy
DVN
$55.7B
– –
-61
Closed -$3K –
EBF icon
953
Ennis
EBF
$570M
– –
-100
Closed -$2K –
EJAN icon
954
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
– –
-2,189
Closed -$65K –
EJUL icon
955
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
– –
-1,117
Closed -$29K –
ENPH icon
956
Enphase Energy
ENPH
$4.06B
– –
-80
Closed -$15K –
ESTC icon
957
Elastic
ESTC
$9.48B
– –
-225
Closed -$28K –
FLEX icon
958
Flex
FLEX
$34B
– –
-2,556
Closed -$35K –
FMF icon
959
First Trust Managed Futures Strategy Fund
FMF
$286M
– –
-150
Closed -$7K –
FNKO icon
960
Funko
FNKO
$376M
– –
-400
Closed -$8K –
GBDC icon
961
Golub Capital BDC
GBDC
$3.15B
– –
-1,015
Closed -$16K –
GGG icon
962
Graco
GGG
$13.2B
– –
-87
Closed -$7K –
XRN icon
963
Chiron Real Estate Inc
XRN
$403M
– –
-454
Closed -$40K –
GO icon
964
Grocery Outlet
GO
$1.27B
– –
-882
Closed -$25K –
GSBD icon
965
Goldman Sachs BDC
GSBD
$988M
– –
-1,159
Closed -$22K –
GSK icon
966
GSK
GSK
$99.3B
– –
-327
Closed -$18K –
GTLS icon
967
DELISTED
Chart Industries
GTLS
– –
-272
Closed -$43K –
HAE icon
968
Haemonetics
HAE
$5.42B
– –
-456
Closed -$24K –
HEI icon
969
HEICO Corp
HEI
$43.4B
– –
-183
Closed -$26K –
HERO icon
970
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-183
Closed -$5K –
HIG icon
971
Hartford Financial Services
HIG
$36.3B
– –
-3,469
Closed -$240K –
HOOD icon
972
Robinhood
HOOD
$89.7B
– –
-593
Closed -$11K –
HUM icon
973
Humana
HUM
$50.1B
– –
-12
Closed -$6K –
HUN icon
974
Huntsman Corp
HUN
$1.5B
– –
-659
Closed -$23K –
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-29
Closed -$3K –
37 38
39
40 41

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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 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.