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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $2.48M | 0.16% |
73,400
-1,995
| -3% | -$67.1K |
2018 Q4
13 quarters
|
|
127
Boston Scientific
BSX
$64B
| $2.48M | 0.16% |
56,076
+1,694
| +3% | +$73.4K |
2017 Q4
17 quarters
|
|
128
SS&C Technologies
SSNC
$19.8B
| $2.48M | 0.16% |
32,986
+460
| +1% | +$36K |
2019 Q1
12 quarters
|
|
129
Boeing
BA
$149B
| $2.44M | 0.15% |
12,759
+523
| +4% | +$105K |
2017 Q3
18 quarters
|
|
130
iShares Biotechnology ETF
IBB
$10.6B
| $2.42M | 0.15% |
18,566
-2,327
| -11% | -$303K |
2017 Q1
20 quarters
|
|
131
T-Mobile US
TMUS
$168B
| $2.41M | 0.15% |
18,812
+18,757
| +34,104% | +$2.23M |
2021 Q1
4 quarters
|
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.4M | 0.15% |
46,903
+7,639
| +19% | +$392K |
2018 Q2
15 quarters
|
|
133
CVS Health
CVS
$118B
| $2.4M | 0.15% |
23,721
-1,086
| -4% | -$114K |
2013 Q2
35 quarters
|
|
134
Equinix
EQIX
$98.3B
| $2.4M | 0.15% |
3,232
+164
| +5% | +$118K |
2017 Q2
19 quarters
|
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.39M | 0.15% |
77,960
+900
| +1% | +$26.9K |
2018 Q4
13 quarters
|
|
136
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.31M | 0.15% |
46,031
-6,253
| -12% | -$315K |
2020 Q4
5 quarters
|
|
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $2.28M | 0.14% |
37,776
+5,316
| +16% | +$299K |
2018 Q4
13 quarters
|
|
138
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $2.28M | 0.14% |
7,468
+235
| +3% | +$71.6K |
2021 Q3
2 quarters
|
|
139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $2.27M | 0.14% |
+31,479
| New | +$2.29M |
2022 Q1
0 quarters
|
|
140
Coca-Cola
KO
$396B
| $2.27M | 0.14% |
36,592
-646
| -2% | -$39.3K |
2013 Q2
35 quarters
|
|
141
Sabine Royalty Trust
SBR
$1.05B
| $2.24M | 0.14% |
38,779
-301
| -0.8% | -$15.9K |
2017 Q3
18 quarters
|
|
142
DELISTED
Electronic Arts
EA
| $2.21M | 0.14% |
17,472
+635
| +4% | +$82.6K |
2019 Q2
11 quarters
|
|
143
Constellation Brands
STZ
$21.9B
| $2.2M | 0.14% |
9,534
+192
| +2% | +$44.3K |
2015 Q3
26 quarters
|
|
144
NVIDIA
NVDA
$5.25T
| $2.15M | 0.14% |
78,750
+49,440
| +169% | +$1.24M |
2015 Q2
27 quarters
|
|
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.12M | 0.13% |
57,386
| – | – |
2017 Q4
17 quarters
|
|
146
Fiserv Inc
FISV
$25.1B
| $2.11M | 0.13% |
20,776
+650
| +3% | +$65.8K |
2020 Q3
6 quarters
|
|
147
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.1M | 0.13% |
43,726
+741
| +2% | +$36.1K |
2013 Q2
35 quarters
|
|
148
MetLife
MET
$63.7B
| $2.1M | 0.13% |
29,826
-193
| -0.6% | -$13K |
2013 Q2
35 quarters
|
|
149
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $2.09M | 0.13% |
27,192
+1,702
| +7% | +$130K |
2021 Q4
1 quarter
|
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.09M | 0.13% |
31,589
+416
| +1% | +$27.1K |
2019 Q2
11 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.