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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $126M | 7.97% |
277,585
-58,963
| -18% | -$26.4M |
2013 Q2
35 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $83.1M | 5.26% |
1,564,802
-131,872
| -8% | -$6.91M |
2018 Q4
13 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $65M | 4.12% |
935,517
-51,531
| -5% | -$3.65M |
2016 Q3
22 quarters
|
|
|
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $56.5M | 3.58% |
2,730,870
+2,730,570
| +910,190% | +$56.9M |
2021 Q4
1 quarter
|
|
|
5
Fidelity Total Bond ETF
FBND
$28.3B
| $56.3M | 3.56% |
1,130,437
+1,124,814
| +20,004% | +$57.5M |
2020 Q4
5 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $55.1M | 3.49% |
1,176,936
+52,816
| +5% | +$2.3M |
2021 Q1
4 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47.9M | 3.04% |
893,250
-1,250
| -0.1% | -$66.6K |
2013 Q2
35 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $32.1M | 2.03% |
578,516
-689
| -0.1% | -$39.8K |
2014 Q1
32 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $30.5M | 1.93% |
725,443
-32,949
| -4% | -$1.39M |
2018 Q4
13 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $30.1M | 1.91% |
97,747
-1,547
| -2% | -$465K |
2013 Q2
35 quarters
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $28.3M | 1.79% |
750,171
-169,145
| -18% | -$6.48M |
2020 Q4
5 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $26M | 1.64% |
259,190
-368
| -0.1% | -$37.2K |
2018 Q1
16 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $24.8M | 1.57% |
246,045
-1,873
| -0.8% | -$187K |
2017 Q1
20 quarters
|
|
14
Apple
AAPL
$4.99T
| $24.2M | 1.53% |
138,819
-3,057
| -2% | -$514K |
2017 Q2
19 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $19.4M | 1.23% |
363,239
+535
| +0.1% | +$28.6K |
2020 Q3
6 quarters
|
|
|
16
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $16.2M | 1.02% |
+437,076
| New | +$16.2M |
2022 Q1
0 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $15.4M | 0.97% |
140,061
+4,164
| +3% | +$470K |
2016 Q1
24 quarters
|
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $13.2M | 0.84% |
293,311
+216,456
| +282% | +$9.78M |
2017 Q1
20 quarters
|
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.7B
| $12.5M | 0.79% |
238,858
-154,646
| -39% | -$8.3M |
2015 Q2
27 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $11.9M | 0.75% |
152,948
-511
| -0.3% | -$40.6K |
2017 Q2
19 quarters
|
|
21
ConocoPhillips
COP
$170B
| $11.7M | 0.74% |
116,515
+11,215
| +11% | +$1.03M |
2018 Q1
16 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.3M | 0.71% |
72,253
-12,277
| -15% | -$1.89M |
2013 Q2
35 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$78.2B
| $10.4M | 0.66% |
136,107
-33,732
| -20% | -$2.53M |
2013 Q2
35 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.75B
| $9.92M | 0.63% |
162,675
-1,143
| -0.7% | -$68.1K |
2021 Q1
4 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9.88M | 0.63% |
289,323
-5,682
| -2% | -$199K |
2018 Q3
14 quarters
|
|
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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.