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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
+$62.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$27.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.66M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$26.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.02M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
276
Templeton Emerging Markets Income Fund
TEI
$321M
$412K 0.03%
76,360
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$405K 0.03%
3,564
+3,098
+665% +$367K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.57B
$392K 0.03%
14,449
+3,847
+36% +$116K
RSPM icon
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$390K 0.03%
12,600
+35
+0.3% +$1.23K
USB icon
280
US Bancorp
USB
$99.6B
$390K 0.03%
8,467
+114
+1% +$5.69K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.03%
6,134
+1,894
+45% +$129K
AMGN icon
282
Amgen
AMGN
$222B
$382K 0.03%
1,572
+4
+0.3% +$980
TXN icon
283
Texas Instruments
TXN
$261B
$382K 0.03%
2,489
+80
+3% +$13.5K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$379K 0.03%
18,446
+2,308
+14% +$49.5K
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$374K 0.03%
5,350
+200
+4% +$15.2K
NVS icon
286
Novartis
NVS
$297B
$370K 0.03%
4,375
-60
-1% -$5.26K
AXP icon
287
American Express
AXP
$230B
$367K 0.03%
2,646
+59
+2% +$9.74K
INTC icon
288
Intel
INTC
$513B
$353K 0.02%
9,431
+1,102
+13% +$47.7K
GTO icon
289
Invesco Total Return Bond ETF
GTO
$2.47B
$352K 0.02%
7,311
-467
-6% -$23.3K
CI icon
290
Cigna
CI
$74.6B
$351K 0.02%
1,334
+25
+2% +$6.44K
QWLD
291
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$346K 0.02%
3,786
-453
-11% -$44.3K
TJX icon
292
TJX Companies
TJX
$178B
$346K 0.02%
6,200
-4,339
-41% -$263K
HAL icon
293
Halliburton
HAL
$26.6B
$339K 0.02%
10,800
– –
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$338K 0.02%
7,785
-303
-4% -$16.5K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.6B
$327K 0.02%
9,613
+9,233
+2,430% +$341K
ANSS
296
DELISTED
Ansys
ANSS
$326K 0.02%
1,361
– –
PPG icon
297
PPG Industries
PPG
$26.6B
$323K 0.02%
2,829
-300
-10% -$37.5K
CL icon
298
Colgate-Palmolive
CL
$74.4B
$322K 0.02%
4,022
+20
+0.5% +$1.56K
JCI icon
299
Johnson Controls International
JCI
$92.2B
$322K 0.02%
6,730
+37
+0.6% +$2.06K
DG icon
300
Dollar General
DG
$27.9B
$320K 0.02%
1,306
– –
10 11
12
13 14

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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 Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

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.