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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
IDXX icon
976
Idexx Laboratories
IDXX
$46.2B
– –
-601
Closed -$396K
IJUL icon
977
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-815
Closed -$20K
ITA icon
978
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-60
Closed -$6K
ITT icon
979
ITT
ITT
$19.1B
– –
-468
Closed -$48K
IYZ icon
980
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-689
Closed -$23K
FDIQ
981
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-266
Closed -$17K
KOCT icon
982
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-665
Closed -$18K
KTB icon
983
Kontoor Brands
KTB
$4.26B
– –
-10
Closed -$1K
LADR
984
Ladder Capital
LADR
$1.24B
– –
-4,337
Closed -$52K
LIN icon
985
Linde
LIN
$226B
– –
-48
Closed -$17K
LTC
986
LTC Properties
LTC
$2.15B
– –
-1,032
Closed -$35K
MASI
987
DELISTED
Masimo
MASI
– –
-1,335
Closed -$391K
MCK icon
988
McKesson
MCK
$101B
– –
-200
Closed -$50K
MDYG icon
989
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-100
Closed -$8K
METV icon
990
Roundhill Ball Metaverse ETF
METV
$212M
– –
-625
Closed -$9K
MITT
991
TPG Mortgage Investment Trust
MITT
$225M
– –
-2,393
Closed -$25K
MSB
992
Mesabi Trust
MSB
$306M
– –
-97
Closed -$3K
MTCH icon
993
Match Group
MTCH
$8.55B
– –
-206
Closed -$27K
NCLH icon
994
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$2K
NHI icon
995
National Health Investors
NHI
$3.65B
– –
-60
Closed -$3K
NJUL icon
996
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-649
Closed -$31K
NOK icon
997
Nokia
NOK
$52.3B
– –
-1,301
Closed -$8K
NOMD icon
998
Nomad Foods
NOMD
$1.68B
– –
-1,366
Closed -$35K
NTRS icon
999
Northern Trust
NTRS
$33.9B
– –
-50
Closed -$6K
OLLI icon
1000
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-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 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.