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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 | |
|---|---|---|---|---|---|---|---|
751
Pacer Swan SOS Flex October ETF
PSFO
$44M
| $14K | ﹤0.01% |
700
| – | – |
2021 Q4
2 quarters
|
|
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14K | ﹤0.01% |
460
+1
| +0.2% | +$30 |
2018 Q4
14 quarters
|
|
753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $14K | ﹤0.01% |
71
| – | – |
2021 Q2
4 quarters
|
|
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $14K | ﹤0.01% |
108
| – | – |
2021 Q3
3 quarters
|
|
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $14K | ﹤0.01% |
306
| – | – |
2018 Q4
14 quarters
|
|
756
Block Inc
XYZ
$46.8B
| $14K | ﹤0.01% |
226
| – | – |
2020 Q2
8 quarters
|
|
757
Broadridge
BR
$19.8B
| $13K | ﹤0.01% |
88
| – | – |
2018 Q4
14 quarters
|
|
758
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $13K | ﹤0.01% |
724
| – | – |
2021 Q4
2 quarters
|
|
759
DELISTED
Day One Biopharmaceuticals
DAWN
| $13K | ﹤0.01% |
750
| – | – |
2021 Q2
4 quarters
|
|
760
Goldman Sachs BDC
GSBD
$983M
| $13K | ﹤0.01% |
+794
| New | +$14.7K |
2022 Q2
0 quarters
|
|
761
Idacorp
IDA
$8B
| $13K | ﹤0.01% |
+126
| New | +$13.6K |
2022 Q2
0 quarters
|
|
762
iShares US Consumer Staples ETF
IYK
$1.75B
| $13K | ﹤0.01% |
198
| – | – |
2019 Q1
13 quarters
|
|
763
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $13K | ﹤0.01% |
+862
| New | +$14K |
2022 Q2
0 quarters
|
|
764
TPG Mortgage Investment Trust
MITT
$170M
| $13K | ﹤0.01% |
+1,892
| New | +$14.5K |
2022 Q2
0 quarters
|
|
765
DELISTED
BlackRock MuniVest Fund
MVF
| $13K | ﹤0.01% |
1,765
+22
| +1% | +$166 |
2022 Q1
1 quarter
|
|
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $13K | ﹤0.01% |
255
| – | – |
2021 Q4
2 quarters
|
|
767
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $13K | ﹤0.01% |
575
| – | – |
2021 Q3
3 quarters
|
|
768
Apple Hospitality REIT
APLE
$4.03B
| $12K | ﹤0.01% |
+789
| New | +$13K |
2022 Q2
0 quarters
|
|
769
Blackstone Mortgage Trust
BXMT
$1.77B
| $12K | ﹤0.01% |
+425
| New | +$12.9K |
2022 Q2
0 quarters
|
|
770
Chubb
CB
$139B
| $12K | ﹤0.01% |
62
| – | – |
2016 Q1
25 quarters
|
|
771
Cognizant
CTSH
$29.7B
| $12K | ﹤0.01% |
+184
| New | +$14.1K |
2022 Q2
0 quarters
|
|
772
Diageo
DEO
$52.9B
| $12K | ﹤0.01% |
69
+1
| +1% | +$190 |
2021 Q1
5 quarters
|
|
773
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $12K | ﹤0.01% |
300
| – | – |
2022 Q1
1 quarter
|
|
774
Fidelity National Financial
FNF
$10.7B
| $12K | ﹤0.01% |
344
| – | – |
2020 Q4
6 quarters
|
|
775
Ideal Power
IPWR
$49M
| $12K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 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.