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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.63M | 0.1% |
23,640
-790
| -3% | -$54.3K |
2019 Q1
12 quarters
|
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.61M | 0.1% |
24,245
-18,530
| -43% | -$1.26M |
2021 Q1
4 quarters
|
|
178
Northrop Grumman
NOC
$72.6B
| $1.57M | 0.1% |
3,508
-2,859
| -45% | -$1.18M |
2018 Q1
16 quarters
|
|
179
Fortinet
FTNT
$125B
| $1.56M | 0.1% |
22,760
+4,825
| +27% | +$300K |
2021 Q1
4 quarters
|
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.53M | 0.1% |
3,380
+37
| +1% | +$16.5K |
2016 Q3
22 quarters
|
|
|
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.51M | 0.1% |
49,789
-913,647
| -95% | -$27.9M |
2019 Q1
12 quarters
|
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $1.5M | 0.1% |
13,728
-6,885
| -33% | -$743K |
2013 Q2
35 quarters
|
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.48M | 0.09% |
13,779
-99,006
| -88% | -$11M |
2019 Q3
10 quarters
|
|
184
Crown Castle
CCI
$35.1B
| $1.47M | 0.09% |
7,943
-40
| -0.5% | -$7.12K |
2015 Q1
28 quarters
|
|
185
Analog Devices
ADI
$198B
| $1.45M | 0.09% |
8,796
-160
| -2% | -$25.9K |
2017 Q2
19 quarters
|
|
186
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $1.45M | 0.09% |
68,480
+40,035
| +141% | +$840K |
2021 Q4
1 quarter
|
|
187
WisdomTree International Quality Dividend Growth Fund
IQDG
$690M
| $1.44M | 0.09% |
39,435
-815
| -2% | -$30.1K |
2018 Q2
15 quarters
|
|
188
Expeditors International
EXPD
$25.5B
| $1.42M | 0.09% |
13,798
| – | – |
2021 Q1
4 quarters
|
|
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.38M | 0.09% |
31,341
+4,815
| +18% | +$213K |
2018 Q4
13 quarters
|
|
190
Tyler Technologies
TYL
$14.6B
| $1.34M | 0.09% |
3,020
-10
| -0.3% | -$4.5K |
2016 Q1
24 quarters
|
|
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$408M
| $1.32M | 0.08% |
29,334
-9,798
| -25% | -$462K |
2020 Q3
6 quarters
|
|
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$506M
| $1.32M | 0.08% |
20,415
+3,122
| +18% | +$186K |
2019 Q1
12 quarters
|
|
193
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.08% |
9,759
-188
| -2% | -$26K |
2021 Q1
4 quarters
|
|
194
Starbucks
SBUX
$110B
| $1.29M | 0.08% |
14,229
-262
| -2% | -$24.7K |
2015 Q3
26 quarters
|
|
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.29M | 0.08% |
7,355
+4,819
| +190% | +$838K |
2013 Q2
35 quarters
|
|
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.29M | 0.08% |
21,143
-976
| -4% | -$60.5K |
2015 Q3
26 quarters
|
|
197
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.28M | 0.08% |
11,853
-118
| -1% | -$12.6K |
2021 Q1
4 quarters
|
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.25M | 0.08% |
12,385
-1,620
| -12% | -$161K |
2013 Q4
33 quarters
|
|
199
Regions Financial
RF
$23.6B
| $1.23M | 0.08% |
55,242
-2,062
| -4% | -$48.5K |
2019 Q1
12 quarters
|
|
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.22M | 0.08% |
20,528
+9,512
| +86% | +$558K |
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.