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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 | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$182B
| $6.1M | 0.42% |
56,114
+2,323
| +4% | +$264K |
2017 Q2
20 quarters
|
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.42% |
77,676
+3,385
| +5% | +$263K |
2014 Q2
32 quarters
|
|
53
Becton Dickinson
BDX
$53.2B
| $6M | 0.42% |
24,355
+491
| +2% | +$125K |
2017 Q2
20 quarters
|
|
54
Merck
MRK
$363B
| $5.93M | 0.41% |
65,070
+2,071
| +3% | +$184K |
2013 Q2
36 quarters
|
|
55
Chevron
CVX
$435B
| $5.77M | 0.4% |
39,858
-835
| -2% | -$138K |
2013 Q2
36 quarters
|
|
56
Air Products & Chemicals
APD
$66.5B
| $5.76M | 0.4% |
23,946
+1,260
| +6% | +$306K |
2017 Q2
20 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.75M | 0.4% |
103,613
+10,028
| +11% | +$580K |
2021 Q1
5 quarters
|
|
58
D.R. Horton
DHI
$39.9B
| $5.72M | 0.4% |
86,482
+5,098
| +6% | +$358K |
2017 Q1
21 quarters
|
|
59
Waste Management
WM
$90.1B
| $5.67M | 0.39% |
37,034
+549
| +2% | +$86K |
2013 Q2
36 quarters
|
|
60
Comcast
CMCSA
$78.6B
| $5.56M | 0.39% |
141,644
+7,166
| +5% | +$307K |
2013 Q2
36 quarters
|
|
61
UnitedHealth
UNH
$357B
| $5.5M | 0.38% |
10,699
-91
| -0.8% | -$45.7K |
2013 Q2
36 quarters
|
|
62
McDonald's
MCD
$173B
| $5.38M | 0.37% |
21,788
+659
| +3% | +$162K |
2015 Q4
26 quarters
|
|
63
Citigroup
C
$212B
| $5.3M | 0.37% |
115,344
+11,422
| +11% | +$571K |
2017 Q1
21 quarters
|
|
64
Johnson & Johnson
JNJ
$619B
| $5.29M | 0.37% |
29,811
+212
| +0.7% | +$37.8K |
2013 Q2
36 quarters
|
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $5.25M | 0.36% |
128,441
+1,199
| +0.9% | +$53.5K |
2021 Q4
2 quarters
|
|
66
Target
TGT
$72.1B
| $5.1M | 0.35% |
36,123
+4,089
| +13% | +$784K |
2017 Q2
20 quarters
|
|
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.96M | 0.35% |
125,056
-4,982
| -4% | -$216K |
2017 Q1
21 quarters
|
|
68
Medtronic
MDT
$123B
| $4.96M | 0.34% |
55,279
+3,189
| +6% | +$323K |
2014 Q4
30 quarters
|
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.82M | 0.34% |
102,020
-3,944
| -4% | -$185K |
2016 Q2
24 quarters
|
|
70
PepsiCo
PEP
$177B
| $4.76M | 0.33% |
28,567
+186
| +0.7% | +$31.3K |
2013 Q2
36 quarters
|
|
71
Mastercard
MA
$542B
| $4.61M | 0.32% |
14,617
+238
| +2% | +$82K |
2014 Q1
33 quarters
|
|
72
Intercontinental Exchange
ICE
$89.6B
| $4.58M | 0.32% |
48,658
+273
| +0.6% | +$29.2K |
2015 Q1
29 quarters
|
|
73
Ally Financial
ALLY
$11.6B
| $4.53M | 0.31% |
135,089
+8,525
| +7% | +$341K |
2021 Q3
3 quarters
|
|
74
Amazon
AMZN
$2.73T
| $4.48M | 0.31% |
42,148
-1,072
| -2% | -$134K |
2017 Q2
20 quarters
|
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $4.28M | 0.3% |
122,024
+119,590
| +4,913% | +$4.33M |
2014 Q3
31 quarters
|
|
Similar funds
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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.