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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.19M | 0.08% |
18,498
+21
| +0.1% | +$1.35K |
2021 Q1
4 quarters
|
|
202
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.19M | 0.08% |
25,247
+10,459
| +71% | +$497K |
2018 Q4
13 quarters
|
|
203
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.17M | 0.07% |
3,308
-198
| -6% | -$64K |
2017 Q2
19 quarters
|
|
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.16M | 0.07% |
26,392
+16,898
| +178% | +$728K |
2019 Q3
10 quarters
|
|
205
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.16M | 0.07% |
5,543
+116
| +2% | +$23.8K |
2018 Q1
16 quarters
|
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.14M | 0.07% |
14,978
+17
| +0.1% | +$1.28K |
2021 Q1
4 quarters
|
|
207
HEICO Corp Class A
HEI.A
$32.3B
| $1.13M | 0.07% |
8,945
| – | – |
2017 Q4
17 quarters
|
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.12M | 0.07% |
22,941
-32,694
| -59% | -$1.62M |
2018 Q4
13 quarters
|
|
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.07% |
10,317
-506,446
| -98% | -$55.7M |
2013 Q2
35 quarters
|
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.09M | 0.07% |
17,070
-1,055
| -6% | -$66.6K |
2019 Q4
9 quarters
|
|
211
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62M
| $1.07M | 0.07% |
22,267
-10,671
| -32% | -$522K |
2020 Q1
8 quarters
|
|
212
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.06M | 0.07% |
135,946
| – | – |
2017 Q4
17 quarters
|
|
213
West Pharmaceutical
WST
$27B
| $1.05M | 0.07% |
2,561
| – | – |
2020 Q1
8 quarters
|
|
214
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.03M | 0.07% |
9,057
-205
| -2% | -$23.5K |
2016 Q2
23 quarters
|
|
215
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.1M
| $1.03M | 0.07% |
25,325
-9,985
| -28% | -$393K |
2019 Q3
10 quarters
|
|
216
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.02M | 0.06% |
15,695
+18
| +0.1% | +$1.15K |
2021 Q1
4 quarters
|
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.02M | 0.06% |
13,170
-9,415
| -42% | -$728K |
2013 Q2
35 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.02M | 0.06% |
42,972
-760
| -2% | -$17.9K |
2019 Q3
10 quarters
|
|
219
S&P Global
SPGI
$125B
| $1M | 0.06% |
2,443
+451
| +23% | +$184K |
2019 Q1
12 quarters
|
|
220
Tesla
TSLA
$1.43T
| $999K | 0.06% |
2,781
+660
| +31% | +$206K |
2020 Q1
8 quarters
|
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $977K | 0.06% |
9,542
-3,461
| -27% | -$353K |
2013 Q2
35 quarters
|
|
222
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $935K | 0.06% |
29,939
-1,719
| -5% | -$53.2K |
2021 Q4
1 quarter
|
|
223
iShares Russell 3000 ETF
IWV
$20.4B
| $920K | 0.06% |
3,505
-3,436
| -50% | -$889K |
2013 Q2
35 quarters
|
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $907K | 0.06% |
7,250
-18,092
| -71% | -$2.28M |
2013 Q2
35 quarters
|
|
225
Vanguard Total International Stock ETF
VXUS
$161B
| $897K | 0.06% |
15,020
+17
| +0.1% | +$1.03K |
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.