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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $311K | 0.02% |
3,289
-80
| -2% | -$7.92K |
2016 Q2
24 quarters
|
|
302
Alcon
ALC
$32B
| $309K | 0.02% |
4,430
-99
| -2% | -$7.22K |
2021 Q1
5 quarters
|
|
303
First Trust Capital Strength ETF
FTCS
$7.77B
| $308K | 0.02% |
4,400
-50
| -1% | -$3.68K |
2018 Q4
14 quarters
|
|
304
Nike
NKE
$55.3B
| $307K | 0.02% |
3,009
+485
| +19% | +$57.4K |
2016 Q4
22 quarters
|
|
305
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $293K | 0.02% |
12,131
+11,578
| +2,094% | +$292K |
2021 Q1
5 quarters
|
|
306
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $288K | 0.02% |
5,987
+16
| +0.3% | +$781 |
2020 Q1
9 quarters
|
|
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $286K | 0.02% |
4,559
+505
| +12% | +$34.5K |
2020 Q1
9 quarters
|
|
308
iShares Core High Dividend ETF
HDV
$15.6B
| $283K | 0.02% |
+14,065
| New | +$297K |
2022 Q2
0 quarters
|
|
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $282K | 0.02% |
5,958
+3,029
| +103% | +$145K |
2021 Q1
5 quarters
|
|
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $281K | 0.02% |
6,130
+3,760
| +159% | +$174K |
2018 Q4
14 quarters
|
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $280K | 0.02% |
5,491
+1,445
| +36% | +$75.3K |
2014 Q4
30 quarters
|
|
312
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $278K | 0.02% |
12,530
-3,630
| -22% | -$86.9K |
2018 Q2
16 quarters
|
|
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $273K | 0.02% |
2,012
| – | – |
2019 Q1
13 quarters
|
|
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $271K | 0.02% |
10,273
-629
| -6% | -$16.8K |
2019 Q2
12 quarters
|
|
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $263K | 0.02% |
6,712
+1,291
| +24% | +$54.7K |
2018 Q1
17 quarters
|
|
316
Willis Towers Watson
WTW
$29.1B
| $261K | 0.02% |
1,320
-15
| -1% | -$3.22K |
2021 Q3
3 quarters
|
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $258K | 0.02% |
4,528
-19,717
| -81% | -$1.21M |
2021 Q1
5 quarters
|
|
318
Phillips 66
PSX
$117B
| $254K | 0.02% |
3,100
+100
| +3% | +$9.25K |
2013 Q2
36 quarters
|
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $253K | 0.02% |
7,828
+2,533
| +48% | +$85.9K |
2020 Q1
9 quarters
|
|
320
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $251K | 0.02% |
9,388
+537
| +6% | +$15.1K |
2021 Q2
4 quarters
|
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $246K | 0.02% |
4,165
-74
| -2% | -$4.65K |
2018 Q4
14 quarters
|
|
322
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $245K | 0.02% |
1,387
+68
| +5% | +$13.1K |
2016 Q4
22 quarters
|
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $244K | 0.02% |
5,872
+50
| +0.9% | +$2.16K |
2013 Q2
36 quarters
|
|
324
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $242K | 0.02% |
11,293
+5,084
| +82% | +$114K |
2021 Q2
4 quarters
|
|
325
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $238K | 0.02% |
3,591
+3
| +0.1% | +$217 |
2020 Q1
9 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.