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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 | |
|---|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$73.5B
| $189K | 0.01% |
5,286
-45
| -0.8% | -$1.88K |
2013 Q2
36 quarters
|
|
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $187K | 0.01% |
+1,554
| New | +$191K |
2022 Q2
0 quarters
|
|
353
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $186K | 0.01% |
+3,815
| New | +$191K |
2022 Q2
0 quarters
|
|
354
Mondelez International
MDLZ
$81.8B
| $185K | 0.01% |
2,981
+13
| +0.4% | +$821 |
2021 Q1
5 quarters
|
|
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $181K | 0.01% |
7,525
-324
| -4% | -$8.18K |
2018 Q1
17 quarters
|
|
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $179K | 0.01% |
5,674
+1,254
| +28% | +$43.2K |
2020 Q1
9 quarters
|
|
357
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $176K | 0.01% |
5,131
| – | – |
2020 Q1
9 quarters
|
|
358
Schwab US Broad Market ETF
SCHB
$44.3B
| $174K | 0.01% |
11,829
+42
| +0.4% | +$674 |
2019 Q1
13 quarters
|
|
359
Vanguard Energy ETF
VDE
$11.4B
| $174K | 0.01% |
1,750
| – | – |
2021 Q1
5 quarters
|
|
360
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $170K | 0.01% |
5,875
| – | – |
2018 Q4
14 quarters
|
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $168K | 0.01% |
2,287
+729
| +47% | +$56.7K |
2013 Q2
36 quarters
|
|
362
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $166K | 0.01% |
3,341
-276
| -8% | -$13.7K |
2018 Q2
16 quarters
|
|
363
TotalEnergies
TTE
$201B
| $164K | 0.01% |
3,119
+5
| +0.2% | +$267 |
2017 Q2
20 quarters
|
|
364
Biogen
BIIB
$34.5B
| $163K | 0.01% |
801
| – | – |
2015 Q3
27 quarters
|
|
365
iShares US Industrials ETF
IYJ
$2.02B
| $162K | 0.01% |
1,839
+5
| +0.3% | +$480 |
2021 Q1
5 quarters
|
|
366
Enbridge
ENB
$107B
| $161K | 0.01% |
3,830
-277
| -7% | -$12.4K |
2019 Q1
13 quarters
|
|
367
First Trust Value Line Dividend Fund
FVD
$7.91B
| $159K | 0.01% |
4,105
+1,000
| +32% | +$40.5K |
2016 Q4
22 quarters
|
|
368
iShares US Energy ETF
IYE
$1.79B
| $157K | 0.01% |
+4,125
| New | +$175K |
2022 Q2
0 quarters
|
|
369
Progressive
PGR
$126B
| $157K | 0.01% |
1,349
+71
| +6% | +$8.05K |
2019 Q2
12 quarters
|
|
370
ON Semiconductor
ON
$28.1B
| $155K | 0.01% |
3,095
+800
| +35% | +$44.6K |
2015 Q2
28 quarters
|
|
371
PayPal
PYPL
$48.4B
| $154K | 0.01% |
2,201
+18
| +0.8% | +$1.56K |
2017 Q1
21 quarters
|
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $153K | 0.01% |
2,465
+13
| +0.5% | +$841 |
2016 Q3
23 quarters
|
|
373
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $152K | 0.01% |
7,066
+6,552
| +1,275% | +$158K |
2020 Q1
9 quarters
|
|
374
Unilever
UL
$142B
| $152K | 0.01% |
2,947
+471
| +19% | +$24K |
2018 Q2
16 quarters
|
|
375
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $151K | 0.01% |
1,279
+2
| +0.2% | +$259 |
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.