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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
IDXX icon
976
Idexx Laboratories
IDXX
$43.9B
– –
-601
Closed -$396K –
IJUL icon
977
Innovator International Developed Power Buffer ETF July
IJUL
$250M
– –
-815
Closed -$20K –
ITA icon
978
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-60
Closed -$6K –
ITT icon
979
ITT
ITT
$17.6B
– –
-468
Closed -$48K –
IYZ icon
980
iShares US Telecommunications ETF
IYZ
$967M
– –
-689
Closed -$23K –
FDIQ icon
981
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.4M
– –
-266
Closed -$17K –
KOCT icon
982
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
– –
-665
Closed -$18K –
KTB icon
983
Kontoor Brands
KTB
$3.99B
– –
-10
Closed -$1K –
LADR icon
984
Ladder Capital
LADR
$1.16B
– –
-4,337
Closed -$52K –
LIN icon
985
Linde
LIN
$229B
– –
-48
Closed -$17K –
LTC icon
986
LTC Properties
LTC
$2.35B
– –
-1,032
Closed -$35K –
MASI icon
987
DELISTED
Masimo
MASI
– –
-1,335
Closed -$391K –
MCK icon
988
McKesson
MCK
$117B
– –
-200
Closed -$50K –
MDYG icon
989
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-100
Closed -$8K –
METV icon
990
Roundhill Metaverse ETF
METV
$229M
– –
-625
Closed -$9K –
MITT icon
991
TPG Mortgage Investment Trust
MITT
$171M
– –
-2,393
Closed -$25K –
MSB icon
992
Mesabi Trust
MSB
$240M
– –
-97
Closed -$3K –
MTCH icon
993
Match Group
MTCH
$9.76B
– –
-206
Closed -$27K –
NCLH icon
994
Norwegian Cruise Line
NCLH
$6.91B
– –
-100
Closed -$2K –
NHI icon
995
National Health Investors
NHI
$3.24B
– –
-60
Closed -$3K –
NJUL icon
996
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
– –
-649
Closed -$31K –
NOK icon
997
Nokia
NOK
$51.7B
– –
-1,301
Closed -$8K –
NOMD icon
998
Nomad Foods
NOMD
$1.64B
– –
-1,366
Closed -$35K –
NTRS icon
999
Northern Trust
NTRS
$30.3B
– –
-50
Closed -$6K –
OLLI icon
1000
Ollie's Bargain Outlet
OLLI
$5.55B
– –
-337
Closed -$17K –
38 39
40
41 42

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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.