We are live on
!
Find out more
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
-11.8%
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
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$27.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$15.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.66M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$6.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$26.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.02M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.32M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.99% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Antero Resources
AR
$11.9B
| $813K | 0.06% |
26,533
+1,256
| +5% | +$45.9K |
2021 Q1
5 quarters
|
|
227
Oracle
ORCL
$389B
| $810K | 0.06% |
11,590
+1,615
| +16% | +$118K |
2013 Q2
36 quarters
|
|
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $800K | 0.06% |
25,855
-27,643
| -52% | -$929K |
2019 Q2
12 quarters
|
|
229
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $789K | 0.05% |
27,934
-2,005
| -7% | -$59.1K |
2021 Q4
2 quarters
|
|
230
iShares Morningstar Growth ETF
ILCG
$3.09B
| $787K | 0.05% |
15,715
+20
| +0.1% | +$1.11K |
2021 Q1
5 quarters
|
|
231
West Pharmaceutical
WST
$27B
| $782K | 0.05% |
2,586
+25
| +1% | +$8.13K |
2020 Q1
9 quarters
|
|
232
ExxonMobil
XOM
$736B
| $771K | 0.05% |
9,010
-497
| -5% | -$44.8K |
2013 Q2
36 quarters
|
|
233
iShares Russell 3000 ETF
IWV
$20.2B
| $762K | 0.05% |
3,505
| – | – |
2013 Q2
36 quarters
|
|
234
Moody's
MCO
$84B
| $728K | 0.05% |
2,675
+25
| +0.9% | +$7.48K |
2018 Q4
14 quarters
|
|
235
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $719K | 0.05% |
8,932
+5,013
| +128% | +$435K |
2013 Q2
36 quarters
|
|
236
AbbVie
ABBV
$504B
| $697K | 0.05% |
4,553
+374
| +9% | +$57.1K |
2013 Q3
35 quarters
|
|
237
Philip Morris
PM
$320B
| $692K | 0.05% |
7,007
+459
| +7% | +$46.8K |
2013 Q2
36 quarters
|
|
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $692K | 0.05% |
9,817
-97
| -1% | -$7.36K |
2018 Q4
14 quarters
|
|
239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $683K | 0.05% |
8,456
+232
| +3% | +$20.7K |
2020 Q4
6 quarters
|
|
240
FS KKR Capital
FSK
$2.85B
| $668K | 0.05% |
34,416
+13,580
| +65% | +$288K |
2021 Q2
4 quarters
|
|
241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $658K | 0.05% |
+28,310
| New | +$702K |
2022 Q2
0 quarters
|
|
242
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $656K | 0.05% |
39,765
+2,703
| +7% | +$48.6K |
2021 Q1
5 quarters
|
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $656K | 0.05% |
8,282
-4,103
| -33% | -$357K |
2013 Q4
34 quarters
|
|
244
Amplify Cybersecurity ETF
HACK
$3.27B
| $653K | 0.05% |
14,255
+200
| +1% | +$10K |
2021 Q1
5 quarters
|
|
245
Tesla
TSLA
$1.4T
| $642K | 0.04% |
2,856
+75
| +3% | +$20.5K |
2020 Q1
9 quarters
|
|
246
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $632K | 0.04% |
+14,811
| New | +$677K |
2022 Q2
0 quarters
|
|
247
Deere & Co
DE
$173B
| $626K | 0.04% |
2,089
+717
| +52% | +$264K |
2017 Q3
19 quarters
|
|
248
Meta Platforms (Facebook)
META
$1.81T
| $624K | 0.04% |
3,870
+1,418
| +58% | +$274K |
2013 Q2
36 quarters
|
|
249
DuPont de Nemours
DD
$17.6B
| $612K | 0.04% |
8,771
+212
| +2% | +$17.4K |
2013 Q4
34 quarters
|
|
250
Aon
AON
$62.1B
| $595K | 0.04% |
2,206
+125
| +6% | +$35.9K |
2013 Q2
36 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Analysts LLC held 1,049 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Analysts LLC deployed $62.2M of net new capital in Q2 2022, opening 123 new positions and adding to 440 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 310,699 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $26.6M trimmed.
- Capital Analysts LLC's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 310,699 shares worth $15.5M.
- Capital Analysts LLC added most to Xtrackers Low Beta High Yield Bond ETF in Q2 2022, an estimated $27.7M increase.
- Capital Analysts LLC's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $26.6M.
- Capital Analysts LLC fully exited Extreme Networks in Q2 2022, selling an estimated $137K.
- Capital Analysts LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q2 2022.
- Capital Analysts LLC opened 123 new positions and closed 40 in Q2 2022.
- Capital Analysts LLC's portfolio value fell 8.9% quarter-over-quarter to $1.44B.
Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.