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 | |
|---|---|---|---|---|---|---|---|
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $591K | 0.04% |
14,020
+2,248
| +19% | +$96.9K |
2018 Q4
14 quarters
|
|
252
AT&T
T
$162B
| $582K | 0.04% |
27,769
+2,612
| +10% | +$52.1K |
2013 Q2
36 quarters
|
|
253
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $579K | 0.04% |
5,698
-1,050
| -16% | -$117K |
2013 Q4
34 quarters
|
|
254
iShares Micro-Cap ETF
IWC
$1.26B
| $567K | 0.04% |
5,454
+640
| +13% | +$73.7K |
2013 Q4
34 quarters
|
|
255
Vanguard Real Estate ETF
VNQ
$36.7B
| $564K | 0.04% |
6,191
+7
| +0.1% | +$698 |
2013 Q2
36 quarters
|
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $553K | 0.04% |
7,119
+469
| +7% | +$36.8K |
2018 Q1
17 quarters
|
|
257
Altria Group
MO
$125B
| $550K | 0.04% |
13,151
+650
| +5% | +$33.7K |
2013 Q2
36 quarters
|
|
258
iShares US Treasury Bond ETF
GOVT
$42B
| $539K | 0.04% |
+22,547
| New | +$543K |
2022 Q2
0 quarters
|
|
259
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $531K | 0.04% |
16,990
+1,270
| +8% | +$44K |
2020 Q2
8 quarters
|
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $514K | 0.04% |
3,830
| – | – |
2017 Q1
21 quarters
|
|
261
iShares Global Infrastructure ETF
IGF
$10.6B
| $513K | 0.04% |
10,976
| – | – |
2019 Q3
11 quarters
|
|
262
iShares Russell 2000 Value ETF
IWN
$13.7B
| $512K | 0.04% |
3,760
+160
| +4% | +$23.8K |
2013 Q4
34 quarters
|
|
263
iShares Global REIT ETF
REET
$4.67B
| $499K | 0.03% |
20,640
+580
| +3% | +$15.4K |
2020 Q4
6 quarters
|
|
264
Watsco Inc
WSO
$12.2B
| $497K | 0.03% |
2,080
-500
| -19% | -$132K |
2013 Q2
36 quarters
|
|
265
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $487K | 0.03% |
2,362
-209
| -8% | -$46.6K |
2013 Q4
34 quarters
|
|
266
Duke Energy
DUK
$94.1B
| $481K | 0.03% |
4,493
+20
| +0.4% | +$2.2K |
2019 Q3
11 quarters
|
|
267
United Parcel Service
UPS
$82.5B
| $474K | 0.03% |
2,595
-564
| -18% | -$103K |
2018 Q2
16 quarters
|
|
268
Roper Technologies
ROP
$37.6B
| $472K | 0.03% |
1,195
| – | – |
2018 Q4
14 quarters
|
|
269
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $466K | 0.03% |
5,196
+5
| +0.1% | +$492 |
2020 Q1
9 quarters
|
|
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $452K | 0.03% |
16,909
+5,226
| +45% | +$152K |
2020 Q3
7 quarters
|
|
271
PNC Financial Services
PNC
$86.7B
| $446K | 0.03% |
2,831
+177
| +7% | +$29.7K |
2018 Q2
16 quarters
|
|
272
DELISTED
Atrion Corp
ATRI
| $438K | 0.03% |
696
+5
| +0.7% | +$3.27K |
2017 Q2
20 quarters
|
|
273
First Trust Managed Municipal ETF
FMB
$1.95B
| $433K | 0.03% |
8,548
-485
| -5% | -$24.9K |
2020 Q4
6 quarters
|
|
274
Stryker
SYK
$114B
| $430K | 0.03% |
2,160
| – | – |
2014 Q1
33 quarters
|
|
275
Copart
CPRT
$25.7B
| $419K | 0.03% |
15,420
+260
| +2% | +$7.4K |
2020 Q1
9 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.