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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.09M | 0.13% |
72,220
-16,750
| -19% | -$486K |
2018 Q4
13 quarters
|
|
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.07M | 0.13% |
67,904
+2,141
| +3% | +$71.3K |
2020 Q4
5 quarters
|
|
153
Paychex
PAYX
$39.4B
| $2.04M | 0.13% |
14,979
-490
| -3% | -$60.1K |
2015 Q3
26 quarters
|
|
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2M | 0.13% |
17,017
+1,109
| +7% | +$126K |
2019 Q4
9 quarters
|
|
155
Blackrock
BLK
$174B
| $2M | 0.13% |
2,610
-39
| -1% | -$30.5K |
2013 Q2
35 quarters
|
|
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.98M | 0.13% |
51,197
-6,689
| -12% | -$269K |
2018 Q4
13 quarters
|
|
157
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.98M | 0.13% |
14,200
+3,680
| +35% | +$500K |
2015 Q4
25 quarters
|
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.97M | 0.12% |
53,498
-381
| -0.7% | -$14.1K |
2019 Q2
11 quarters
|
|
159
Permian Basin Royalty Trust
PBT
$1.57B
| $1.96M | 0.12% |
156,473
-300
| -0.2% | -$3.87K |
2017 Q3
18 quarters
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.93M | 0.12% |
8,486
+48
| +0.6% | +$10.8K |
2018 Q1
16 quarters
|
|
161
SPDR Gold Trust
GLD
$142B
| $1.92M | 0.12% |
10,602
+319
| +3% | +$56K |
2013 Q2
35 quarters
|
|
162
General Motors
GM
$73.4B
| $1.91M | 0.12% |
43,757
+842
| +2% | +$42K |
2021 Q1
4 quarters
|
|
163
Sherwin-Williams
SHW
$81.8B
| $1.9M | 0.12% |
7,613
+318
| +4% | +$87.8K |
2014 Q4
29 quarters
|
|
164
Verizon
VZ
$184B
| $1.89M | 0.12% |
37,181
+548
| +1% | +$29K |
2013 Q2
35 quarters
|
|
165
VanEck Agribusiness ETF
MOO
$1.14B
| $1.89M | 0.12% |
+18,061
| New | +$1.75M |
2022 Q1
0 quarters
|
|
166
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.82M | 0.12% |
57,165
+2,587
| +5% | +$82.6K |
2013 Q2
35 quarters
|
|
167
Meritage Homes
MTH
$3.93B
| $1.82M | 0.12% |
45,846
+1,650
| +4% | +$80.6K |
2020 Q4
5 quarters
|
|
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.8M | 0.11% |
+41,160
| New | +$1.83M |
2022 Q1
0 quarters
|
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.78M | 0.11% |
19,572
+976
| +5% | +$87.9K |
2020 Q4
5 quarters
|
|
170
Eaton
ETN
$156B
| $1.76M | 0.11% |
11,628
-431
| -4% | -$67.5K |
2019 Q1
12 quarters
|
|
171
Citizens Financial Group
CFG
$26.7B
| $1.75M | 0.11% |
38,495
-1,623
| -4% | -$83.4K |
2016 Q1
24 quarters
|
|
172
IBM
IBM
$221B
| $1.73M | 0.11% |
13,315
+11,278
| +554% | +$1.47M |
2013 Q2
35 quarters
|
|
173
NextEra Energy
NEE
$165B
| $1.71M | 0.11% |
20,213
+1,292
| +7% | +$104K |
2020 Q1
8 quarters
|
|
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $1.69M | 0.11% |
26,549
+3,100
| +13% | +$200K |
2018 Q4
13 quarters
|
|
175
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.67M | 0.11% |
59,115
+191
| +0.3% | +$5.19K |
2021 Q2
3 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.