We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$336B
| $121K | 0.01% |
673
+227
| +51% | +$47.8K |
2021 Q1
5 quarters
|
|
402
Valero Energy
VLO
$128B
| $121K | 0.01% |
1,134
+171
| +18% | +$20.2K |
2019 Q1
13 quarters
|
|
403
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $120K | 0.01% |
2,253
-225
| -9% | -$12.7K |
2019 Q1
13 quarters
|
|
404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $119K | 0.01% |
4,952
+8
| +0.2% | +$194 |
2020 Q1
9 quarters
|
|
405
Arbor Realty Trust
ABR
$502M
| $118K | 0.01% |
9,037
-2,503
| -22% | -$40.2K |
2021 Q1
5 quarters
|
|
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $118K | 0.01% |
5,404
| – | – |
2019 Q3
11 quarters
|
|
407
Rio Tinto
RIO
$147B
| $118K | 0.01% |
1,933
+96
| +5% | +$6.88K |
2017 Q1
21 quarters
|
|
408
Vanguard S&P 500 ETF
VOO
$1.03T
| $118K | 0.01% |
341
+31
| +10% | +$11.7K |
2019 Q4
10 quarters
|
|
409
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $117K | 0.01% |
3,601
-92
| -2% | -$3.14K |
2021 Q1
5 quarters
|
|
410
TE Connectivity
TEL
$61.6B
| $117K | 0.01% |
1,030
+17
| +2% | +$2.11K |
2013 Q2
36 quarters
|
|
411
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $116K | 0.01% |
1,160
+54
| +5% | +$5.61K |
2021 Q1
5 quarters
|
|
|
412
VanEck High Yield Muni ETF
HYD
$4.05B
| $116K | 0.01% |
2,148
-115,784
| -98% | -$6.32M |
2016 Q1
25 quarters
|
|
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $116K | 0.01% |
1,368
| – | – |
2020 Q4
6 quarters
|
|
414
Global X Genomics & Biotechnology ETF
GNOM
$95.5M
| $115K | 0.01% |
2,354
-338
| -13% | -$17.1K |
2022 Q1
1 quarter
|
|
415
Shell
SHEL
$303B
| $114K | 0.01% |
2,187
| – | – |
2022 Q1
1 quarter
|
|
416
Wells Fargo
WFC
$252B
| $114K | 0.01% |
2,916
+12
| +0.4% | +$527 |
2019 Q3
11 quarters
|
|
417
Equinor
EQNR
$111B
| $112K | 0.01% |
3,222
+264
| +9% | +$9.43K |
2021 Q2
4 quarters
|
|
418
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $109K | 0.01% |
+3,580
| New | +$114K |
2022 Q2
0 quarters
|
|
419
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $108K | 0.01% |
2,420
+14
| +0.6% | +$637 |
2021 Q1
5 quarters
|
|
420
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $107K | 0.01% |
+4,344
| New | +$113K |
2022 Q2
0 quarters
|
|
421
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $106K | 0.01% |
2,660
-310
| -10% | -$13K |
2019 Q3
11 quarters
|
|
422
Pultegroup
PHM
$21.6B
| $106K | 0.01% |
2,680
+118
| +5% | +$4.97K |
2017 Q1
21 quarters
|
|
423
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $105K | 0.01% |
2,500
+1,800
| +257% | +$82.7K |
2020 Q4
6 quarters
|
|
424
Choice Hotels
CHH
$4.88B
| $102K | 0.01% |
915
| – | – |
2020 Q2
8 quarters
|
|
425
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $102K | 0.01% |
+2,498
| New | +$106K |
2022 Q2
0 quarters
|
|
Similar funds
ZP
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.