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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
OMF icon
1001
OneMain Financial
OMF
$6.44B
– –
-789
Closed -$39K –
OPI
1002
DELISTED
Office Properties Income Trust
OPI
– –
-471
Closed -$12K –
PFI icon
1003
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.3M
– –
-153
Closed -$8K –
PJT icon
1004
PJT Partners
PJT
$3.51B
– –
-7
Closed -$1K –
PJUL icon
1005
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-674
Closed -$21K –
PMT icon
1006
PennyMac Mortgage Investment
PMT
$603M
– –
-10,007
Closed -$173K –
PTON icon
1007
Peloton Interactive
PTON
$2.29B
– –
-132
Closed -$5K –
PWR icon
1008
Quanta Services
PWR
$95B
– –
-407
Closed -$47K –
QQEW icon
1009
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-100
Closed -$12K –
RAMP icon
1010
LiveRamp
RAMP
$2.28B
– –
-449
Closed -$22K –
RCL icon
1011
Royal Caribbean
RCL
$74.3B
– –
-206
Closed -$16K –
RIVN icon
1012
Rivian
RIVN
$18B
– –
-100
Closed -$10K –
ROK icon
1013
Rockwell Automation
ROK
$47.3B
– –
-200
Closed -$70K –
RPAY icon
1014
Repay Holdings
RPAY
$334M
– –
-1,509
Closed -$28K –
SBRA icon
1015
Sabra Healthcare REIT
SBRA
$4.94B
– –
-250
Closed -$3K –
SCHO icon
1016
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-38,070
Closed -$968K –
SFL icon
1017
SFL Corp
SFL
$1.71B
– –
-4,178
Closed -$34K –
SIL icon
1018
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-27
Closed -$1K –
SOFI icon
1019
SoFi Technologies
SOFI
$18.8B
– –
-240
Closed -$4K –
SPUU icon
1020
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
– –
-109
Closed -$13K –
STKL
1021
DELISTED
SunOpta
STKL
– –
-1,962
Closed -$14K –
TAK icon
1022
Takeda Pharmaceutical
TAK
$62.8B
– –
-145
Closed -$2K –
TDY icon
1023
Teledyne Technologies
TDY
$28.7B
– –
-122
Closed -$53K –
UA icon
1024
Under Armour Class C
UA
$1.99B
– –
-400
Closed -$7K –
UGI icon
1025
UGI
UGI
$8.24B
– –
-63
Closed -$3K –
39 40
41
42 43

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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.