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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 | |
|---|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.3B
| $3.38M | 0.21% |
45,053
+212
| +0.5% | +$16K |
2013 Q3
34 quarters
|
|
102
Energy Transfer Partners
ET
$68.5B
| $3.36M | 0.21% |
300,459
-2,261
| -0.7% | -$22.4K |
2018 Q4
13 quarters
|
|
103
Accenture
ACN
$138B
| $3.35M | 0.21% |
9,936
-64
| -0.6% | -$21.6K |
2013 Q2
35 quarters
|
|
104
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.32M | 0.21% |
43,716
+2,187
| +5% | +$164K |
2016 Q4
21 quarters
|
|
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.31M | 0.21% |
132,840
-6,173
| -4% | -$154K |
2018 Q4
13 quarters
|
|
106
General Dynamics
GD
$91.2B
| $3.28M | 0.21% |
13,595
+198
| +1% | +$44K |
2014 Q1
32 quarters
|
|
107
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.24M | 0.21% |
30,647
+1,493
| +5% | +$155K |
2016 Q4
21 quarters
|
|
108
Invesco QQQ Trust
QQQ
$487B
| $3.21M | 0.2% |
8,860
+184
| +2% | +$65.3K |
2013 Q2
35 quarters
|
|
109
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.12M | 0.2% |
65,879
-4,477
| -6% | -$221K |
2017 Q1
20 quarters
|
|
110
Bank of America
BAC
$362B
| $3.11M | 0.2% |
75,386
+610
| +0.8% | +$27.5K |
2017 Q2
19 quarters
|
|
111
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $3.08M | 0.19% |
58,711
+537
| +0.9% | +$28.5K |
2021 Q1
4 quarters
|
|
112
Kinder Morgan
KMI
$73.1B
| $2.95M | 0.19% |
156,235
-1,850
| -1% | -$32.6K |
2016 Q3
22 quarters
|
|
113
Prologis
PLD
$121B
| $2.95M | 0.19% |
18,261
-913
| -5% | -$139K |
2017 Q4
17 quarters
|
|
114
Pfizer
PFE
$168B
| $2.94M | 0.19% |
56,866
-9,961
| -15% | -$517K |
2013 Q2
35 quarters
|
|
115
iShares Select Dividend ETF
DVY
$23B
| $2.91M | 0.18% |
22,727
-6,200
| -21% | -$775K |
2013 Q2
35 quarters
|
|
116
Netflix
NFLX
$302B
| $2.91M | 0.18% |
77,710
+2,110
| +3% | +$87.8K |
2018 Q2
15 quarters
|
|
117
Synopsys
SNPS
$89.7B
| $2.89M | 0.18% |
8,673
+124
| +1% | +$38.7K |
2018 Q1
16 quarters
|
|
118
Thermo Fisher Scientific
TMO
$258B
| $2.89M | 0.18% |
4,885
+81
| +2% | +$46.5K |
2015 Q4
25 quarters
|
|
119
Danaher
DHR
$163B
| $2.86M | 0.18% |
10,986
+290
| +3% | +$72.6K |
2018 Q4
13 quarters
|
|
120
Qualcomm
QCOM
$191B
| $2.85M | 0.18% |
18,621
+269
| +1% | +$45.1K |
2019 Q2
11 quarters
|
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.76M | 0.17% |
49,514
-1,544
| -3% | -$84.7K |
2016 Q2
23 quarters
|
|
122
Home Depot
HD
$308B
| $2.71M | 0.17% |
9,049
+2
| +0% | +$694 |
2013 Q2
35 quarters
|
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $2.61M | 0.17% |
8,896
-732
| -8% | -$238K |
2017 Q4
17 quarters
|
|
124
Honeywell
HON
$66.7B
| $2.54M | 0.16% |
13,875
-568
| -4% | -$105K |
2015 Q3
26 quarters
|
|
125
Cisco
CSCO
$433B
| $2.49M | 0.16% |
44,730
-1,547
| -3% | -$87.5K |
2013 Q2
35 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.