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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
UPST icon
1026
Upstart Holdings
UPST
$2.29B
– –
-63
Closed -$10K –
USO icon
1027
United States Oil Fund
USO
$2.07B
– –
-2,500
Closed -$136K –
VRNS icon
1028
Varonis Systems
VRNS
$5.6B
– –
-618
Closed -$30K –
VTR icon
1029
Ventas
VTR
$44B
– –
-111
Closed -$6K –
WAL icon
1030
Western Alliance Bancorporation
WAL
$8.13B
– –
-423
Closed -$46K –
WHF icon
1031
WhiteHorse Finance
WHF
$162M
– –
-4,492
Closed -$70K –
WLK icon
1032
Westlake Corp
WLK
$8.09B
– –
-500
Closed -$49K –
WLKP icon
1033
Westlake Chemical Partners
WLKP
$733M
– –
-106
Closed -$3K –
WOOD icon
1034
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-102
Closed -$9K –
WTMF icon
1035
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
– –
-100
Closed -$4K –
WTRG icon
1036
Essential Utilities
WTRG
$11.6B
– –
-78
Closed -$4K –
XLC icon
1037
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-201
Closed -$16K –
BECN icon
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$6K –
AGR icon
1039
DELISTED
Avangrid, Inc.
AGR
– –
-74
Closed -$4K –
PETQ icon
1040
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-883
Closed -$20K –
EVA icon
1041
DELISTED
Enviva Inc.
EVA
– –
-744
Closed -$52K –
ETRN icon
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-305
Closed -$3K –
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-231
Closed -$11K –
SIRE
1044
DELISTED
Sisecam Resources LP
SIRE
– –
-250
Closed -$4K –
CAJ
1045
DELISTED
Canon, Inc.
CAJ
– –
-484
Closed -$12K –
TMX
1046
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-751
Closed -$34K –
NP icon
1047
DELISTED
Neenah, Inc. Common Stock
NP
– –
-398
Closed -$18K –
ZNGA
1048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$1K –
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
– –
-300
Closed -$5K –
FRTA
1050
DELISTED
Forterra, Inc
FRTA
– –
-386
Closed -$9K –
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.