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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $235K | 0.02% |
3,847
-4,775
| -55% | -$292K |
2021 Q1
5 quarters
|
|
327
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $233K | 0.02% |
5,421
+5,021
| +1,255% | +$242K |
2022 Q1
1 quarter
|
|
328
Vanguard Morningstar Value ETF
VTV
$191B
| $233K | 0.02% |
1,765
+319
| +22% | +$45K |
2018 Q1
17 quarters
|
|
329
Dominion Energy
D
$55.9B
| $230K | 0.02% |
2,884
-30
| -1% | -$2.48K |
2018 Q1
17 quarters
|
|
330
Hartford Financial Services
HIG
$36.6B
| $229K | 0.02% |
+3,498
| New | +$245K |
2022 Q2
0 quarters
|
|
331
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $228K | 0.02% |
2,923
+2,646
| +955% | +$214K |
2022 Q1
1 quarter
|
|
332
BP
BP
$129B
| $227K | 0.02% |
7,983
-215
| -3% | -$6.59K |
2017 Q2
20 quarters
|
|
333
Regeneron Pharmaceuticals
REGN
$81.4B
| $223K | 0.02% |
378
+12
| +3% | +$7.8K |
2019 Q4
10 quarters
|
|
334
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $221K | 0.02% |
8,588
+2,152
| +33% | +$58.6K |
2021 Q2
4 quarters
|
|
335
Baxter International
BAX
$13.1B
| $220K | 0.02% |
3,424
+1
| +0% | +$73 |
2017 Q2
20 quarters
|
|
336
SPDR Gold MiniShares Trust
GLDM
$31B
| $216K | 0.02% |
6,020
+32
| +0.5% | +$1.19K |
2020 Q2
8 quarters
|
|
337
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $212K | 0.01% |
+7,302
| New | +$224K |
2022 Q2
0 quarters
|
|
338
Invesco Solar ETF
TAN
$858M
| $210K | 0.01% |
2,947
| – | – |
2019 Q1
13 quarters
|
|
339
Marriott International
MAR
$101B
| $203K | 0.01% |
1,497
+30
| +2% | +$4.96K |
2021 Q1
5 quarters
|
|
340
SAP
SAP
$259B
| $202K | 0.01% |
2,225
+1,080
| +94% | +$108K |
2015 Q4
26 quarters
|
|
341
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $202K | 0.01% |
9,732
| – | – |
2021 Q1
5 quarters
|
|
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $201K | 0.01% |
4,650
-1,361
| -23% | -$61.4K |
2021 Q1
5 quarters
|
|
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $199K | 0.01% |
3,085
+12
| +0.4% | +$833 |
2017 Q3
19 quarters
|
|
344
RPM International
RPM
$12.7B
| $199K | 0.01% |
2,530
+200
| +9% | +$16.8K |
2014 Q1
33 quarters
|
|
345
Aflac
AFL
$60.1B
| $196K | 0.01% |
3,551
+7
| +0.2% | +$413 |
2017 Q2
20 quarters
|
|
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $196K | 0.01% |
2,858
-1,708
| -37% | -$135K |
2019 Q1
13 quarters
|
|
347
Allstate
ALL
$62.7B
| $192K | 0.01% |
1,513
+74
| +5% | +$9.7K |
2020 Q4
6 quarters
|
|
348
Ameriprise Financial
AMP
$44.2B
| $191K | 0.01% |
803
| – | – |
2013 Q2
36 quarters
|
|
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $190K | 0.01% |
3,263
+505
| +18% | +$32.3K |
2013 Q2
36 quarters
|
|
350
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $190K | 0.01% |
2,689
| – | – |
2020 Q2
8 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.