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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$61.9B
| $9.38M | 0.65% |
273,325
+5,314
| +2% | +$189K |
2016 Q3
23 quarters
|
|
27
Procter & Gamble
PG
$365B
| $8.88M | 0.62% |
61,791
+2,156
| +4% | +$324K |
2013 Q2
36 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.45M | 0.59% |
139,976
+3,869
| +3% | +$256K |
2013 Q2
36 quarters
|
|
29
Goldman Sachs
GS
$260B
| $8.41M | 0.58% |
28,328
+1,142
| +4% | +$356K |
2013 Q2
36 quarters
|
|
30
Elevance Health
ELV
$92.9B
| $8.12M | 0.56% |
16,817
+244
| +1% | +$121K |
2017 Q2
20 quarters
|
|
31
iShares US Medical Devices ETF
IHI
$3.75B
| $8.1M | 0.56% |
160,618
-2,057
| -1% | -$112K |
2021 Q1
5 quarters
|
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $7.58M | 0.53% |
204,779
+163,619
| +398% | +$6.66M |
2022 Q1
1 quarter
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.55M | 0.53% |
79,290
+4,910
| +7% | +$477K |
2017 Q1
21 quarters
|
|
34
American Tower
AMT
$84.5B
| $7.38M | 0.51% |
28,891
+1,127
| +4% | +$283K |
2015 Q4
26 quarters
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.36M | 0.51% |
134,895
+4,161
| +3% | +$252K |
2013 Q2
36 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.21M | 0.5% |
302,067
+39,441
| +15% | +$1M |
2019 Q1
13 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.12M | 0.5% |
49,650
-59
| -0.1% | -$8.98K |
2016 Q3
23 quarters
|
|
38
Visa
V
$750B
| $6.9M | 0.48% |
35,026
+1,401
| +4% | +$290K |
2013 Q2
36 quarters
|
|
39
First Trust Cloud Computing ETF
SKYY
$3.38B
| $6.87M | 0.48% |
104,279
-2,716
| -3% | -$200K |
2021 Q1
5 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.72M | 0.47% |
72,718
-9,965
| -12% | -$991K |
2013 Q2
36 quarters
|
|
41
Broadcom
AVGO
$1.64T
| $6.68M | 0.46% |
137,520
+3,920
| +3% | +$220K |
2014 Q4
30 quarters
|
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.65M | 0.46% |
60,380
+22,997
| +62% | +$2.53M |
2022 Q1
1 quarter
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.54M | 0.46% |
71,535
+29,896
| +72% | +$2.73M |
2022 Q1
1 quarter
|
|
44
Zoetis
ZTS
$32.4B
| $6.53M | 0.45% |
37,989
+1,585
| +4% | +$274K |
2019 Q1
13 quarters
|
|
45
Morgan Stanley
MS
$286B
| $6.44M | 0.45% |
84,693
+3,627
| +4% | +$297K |
2017 Q3
19 quarters
|
|
|
46
VanEck Short High Yield Muni ETF
SHYD
$487M
| $6.37M | 0.44% |
+283,815
| New | +$6.42M |
2022 Q2
0 quarters
|
|
47
L3Harris
LHX
$44.8B
| $6.37M | 0.44% |
26,360
+1,009
| +4% | +$244K |
2019 Q1
13 quarters
|
|
48
Motorola Solutions
MSI
$75.5B
| $6.34M | 0.44% |
30,229
+1,113
| +4% | +$243K |
2019 Q4
10 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.18M | 0.43% |
87,973
+911
| +1% | +$66.7K |
2016 Q2
24 quarters
|
|
50
American Electric Power
AEP
$67.7B
| $6.12M | 0.43% |
63,824
+1,983
| +3% | +$197K |
2018 Q4
14 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.