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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
-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 | |
|---|---|---|---|---|---|---|---|
276
Templeton Emerging Markets Income Fund
TEI
$293M
| $412K | 0.03% |
76,360
| – | – |
2017 Q4
18 quarters
|
|
277
iShares TIPS Bond ETF
TIP
$14.4B
| $405K | 0.03% |
3,564
+3,098
| +665% | +$367K |
2013 Q2
36 quarters
|
|
278
iShares International Select Dividend ETF
IDV
$8.31B
| $392K | 0.03% |
14,449
+3,847
| +36% | +$116K |
2018 Q1
17 quarters
|
|
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $390K | 0.03% |
12,600
+35
| +0.3% | +$1.23K |
2021 Q2
4 quarters
|
|
280
US Bancorp
USB
$91.2B
| $390K | 0.03% |
8,467
+114
| +1% | +$5.69K |
2021 Q1
5 quarters
|
|
281
iShares MSCI EAFE ETF
EFA
$76.9B
| $384K | 0.03% |
6,134
+1,894
| +45% | +$129K |
2013 Q2
36 quarters
|
|
282
Amgen
AMGN
$235B
| $382K | 0.03% |
1,572
+4
| +0.3% | +$980 |
2017 Q2
20 quarters
|
|
283
Texas Instruments
TXN
$256B
| $382K | 0.03% |
2,489
+80
| +3% | +$13.5K |
2013 Q3
35 quarters
|
|
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $379K | 0.03% |
18,446
+2,308
| +14% | +$49.5K |
2020 Q1
9 quarters
|
|
285
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $374K | 0.03% |
5,350
+200
| +4% | +$15.2K |
2020 Q3
7 quarters
|
|
286
Novartis
NVS
$287B
| $370K | 0.03% |
4,375
-60
| -1% | -$5.26K |
2020 Q4
6 quarters
|
|
287
American Express
AXP
$212B
| $367K | 0.03% |
2,646
+59
| +2% | +$9.74K |
2017 Q2
20 quarters
|
|
288
Intel
INTC
$481B
| $353K | 0.02% |
9,431
+1,102
| +13% | +$47.7K |
2013 Q2
36 quarters
|
|
289
Invesco Total Return Bond ETF
GTO
$2.48B
| $352K | 0.02% |
7,311
-467
| -6% | -$23.3K |
2018 Q4
14 quarters
|
|
290
Cigna
CI
$79.3B
| $351K | 0.02% |
1,334
+25
| +2% | +$6.44K |
2018 Q4
14 quarters
|
|
291
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $346K | 0.02% |
3,786
-453
| -11% | -$44.3K |
2018 Q4
14 quarters
|
|
292
TJX Companies
TJX
$162B
| $346K | 0.02% |
6,200
-4,339
| -41% | -$263K |
2013 Q2
36 quarters
|
|
293
Halliburton
HAL
$28B
| $339K | 0.02% |
10,800
| – | – |
2020 Q3
7 quarters
|
|
294
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $338K | 0.02% |
7,785
-303
| -4% | -$16.5K |
2021 Q1
5 quarters
|
|
295
iShares US Infrastructure ETF
IFRA
$4B
| $327K | 0.02% |
9,613
+9,233
| +2,430% | +$341K |
2021 Q3
3 quarters
|
|
296
DELISTED
Ansys
ANSS
| $326K | 0.02% |
1,361
| – | – |
2018 Q4
14 quarters
|
|
297
PPG Industries
PPG
$23.9B
| $323K | 0.02% |
2,829
-300
| -10% | -$37.5K |
2015 Q3
27 quarters
|
|
298
Colgate-Palmolive
CL
$74.3B
| $322K | 0.02% |
4,022
+20
| +0.5% | +$1.56K |
2019 Q2
12 quarters
|
|
299
Johnson Controls International
JCI
$88.8B
| $322K | 0.02% |
6,730
+37
| +0.6% | +$2.06K |
2021 Q1
5 quarters
|
|
300
Dollar General
DG
$29.6B
| $320K | 0.02% |
1,306
| – | – |
2019 Q1
13 quarters
|
|
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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.