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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.58M | 0.29% |
133,751
-29,609
| -18% | -$1.03M |
2018 Q4
13 quarters
|
|
77
Adobe
ADBE
$97.9B
| $4.48M | 0.28% |
9,840
-46
| -0.5% | -$22.1K |
2017 Q1
20 quarters
|
|
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.27M | 0.27% |
131,449
-8,230
| -6% | -$277K |
2017 Q1
20 quarters
|
|
79
Costco
COST
$433B
| $4.19M | 0.27% |
7,274
-111
| -2% | -$58.3K |
2013 Q2
35 quarters
|
|
80
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.12M | 0.26% |
+37,383
| New | +$4.12M |
2022 Q1
0 quarters
|
|
81
Williams Companies
WMB
$84.7B
| $4.11M | 0.26% |
122,915
-630
| -0.5% | -$19.3K |
2018 Q3
14 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.1M | 0.26% |
51,564
+2,482
| +5% | +$195K |
2020 Q3
6 quarters
|
|
83
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.03M | 0.26% |
84,162
+13,950
| +20% | +$660K |
2018 Q1
16 quarters
|
|
84
Walmart Inc
WMT
$935B
| $3.96M | 0.25% |
79,851
+630
| +0.8% | +$29.6K |
2013 Q2
35 quarters
|
|
85
Invesco Water Resources ETF
PHO
$1.95B
| $3.92M | 0.25% |
73,843
+4,929
| +7% | +$261K |
2021 Q1
4 quarters
|
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.81M | 0.24% |
+41,639
| New | +$3.81M |
2022 Q1
0 quarters
|
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.77M | 0.24% |
75,366
-5,537
| -7% | -$271K |
2019 Q3
10 quarters
|
|
88
Lockheed Martin
LMT
$123B
| $3.75M | 0.24% |
8,496
+152
| +2% | +$61.6K |
2017 Q4
17 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.74M | 0.24% |
29,187
-2,991
| -9% | -$378K |
2013 Q2
35 quarters
|
|
90
Newmont
NEM
$122B
| $3.74M | 0.24% |
47,050
+185
| +0.4% | +$12.5K |
2019 Q2
11 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.22T
| $3.66M | 0.23% |
26,240
+4,300
| +20% | +$585K |
2013 Q2
35 quarters
|
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.66M | 0.23% |
50,682
-3,148
| -6% | -$228K |
2016 Q1
24 quarters
|
|
93
Labcorp
LH
$26.4B
| $3.58M | 0.23% |
15,826
-603
| -4% | -$142K |
2016 Q3
22 quarters
|
|
94
Enterprise Products Partners
EPD
$76.8B
| $3.58M | 0.23% |
138,717
-77
| -0.1% | -$1.87K |
2017 Q4
17 quarters
|
|
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.23% |
14,291
+41
| +0.3% | +$9.27K |
2017 Q4
17 quarters
|
|
96
Emerson Electric
EMR
$90.4B
| $3.55M | 0.23% |
36,252
+438
| +1% | +$41.5K |
2017 Q3
18 quarters
|
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.54M | 0.22% |
47,435
+2,000
| +4% | +$147K |
2020 Q2
7 quarters
|
|
98
Walt Disney
DIS
$191B
| $3.51M | 0.22% |
25,594
-56
| -0.2% | -$8.1K |
2013 Q2
35 quarters
|
|
99
Oneok
OKE
$57.1B
| $3.49M | 0.22% |
49,457
-98
| -0.2% | -$6.27K |
2017 Q1
20 quarters
|
|
100
Salesforce
CRM
$203B
| $3.44M | 0.22% |
16,224
+309
| +2% | +$66.5K |
2016 Q4
21 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.