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
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 | |
|---|---|---|---|---|---|---|---|
776
Sun Life Financial
SLF
$44.1B
| $12K | ﹤0.01% |
262
| – | – |
2022 Q1
1 quarter
|
|
777
Stanley Black & Decker
SWK
$14B
| $12K | ﹤0.01% |
115
| – | – |
2019 Q1
13 quarters
|
|
778
Trump Media & Technology Group
DJT
$1.94B
| $12K | ﹤0.01% |
500
| – | – |
2021 Q4
2 quarters
|
|
779
ASML
ASML
$631B
| $11K | ﹤0.01% |
22
+12
| +120% | +$6.7K |
2021 Q3
3 quarters
|
|
780
Carnival Corporation Ltd
CCL
$34.8B
| $11K | ﹤0.01% |
1,274
+100
| +9% | +$1.47K |
2013 Q2
36 quarters
|
|
781
Capital One
COF
$124B
| $11K | ﹤0.01% |
109
-2,940
| -96% | -$359K |
2019 Q1
13 quarters
|
|
782
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $11K | ﹤0.01% |
247
| – | – |
2021 Q3
3 quarters
|
|
783
First Trust Latin America AlphaDEX Fund
FLN
$48.3M
| $11K | ﹤0.01% |
677
+20
| +3% | +$380 |
2022 Q1
1 quarter
|
|
784
Amplify Alternative Harvest ETF
MJ
$95.9M
| $11K | ﹤0.01% |
158
+65
| +70% | +$6.01K |
2018 Q3
15 quarters
|
|
785
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $11K | ﹤0.01% |
350
+100
| +40% | +$3.34K |
2021 Q4
2 quarters
|
|
786
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $10K | ﹤0.01% |
173
| – | – |
2020 Q2
8 quarters
|
|
787
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $10K | ﹤0.01% |
221
+33
| +18% | +$1.54K |
2020 Q2
8 quarters
|
|
788
Global X SuperDividend US ETF
DIV
$766M
| $10K | ﹤0.01% |
500
-700
| -58% | -$14.3K |
2021 Q4
2 quarters
|
|
789
Estee Lauder
EL
$37.9B
| $10K | ﹤0.01% |
39
| – | – |
2021 Q1
5 quarters
|
|
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $10K | ﹤0.01% |
415
| – | – |
2021 Q1
5 quarters
|
|
791
Diamondback Energy
FANG
$57.1B
| $10K | ﹤0.01% |
80
| – | – |
2016 Q3
23 quarters
|
|
792
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $10K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
793
Golub Capital BDC
GBDC
$3.15B
| $10K | ﹤0.01% |
+744
| New | +$10.7K |
2022 Q2
0 quarters
|
|
794
Integra LifeSciences
IART
$1.03B
| $10K | ﹤0.01% |
192
| – | – |
2019 Q1
13 quarters
|
|
795
iShares Global Clean Energy ETF
ICLN
$2.11B
| $10K | ﹤0.01% |
522
| – | – |
2021 Q2
4 quarters
|
|
796
iShares US Transportation ETF
IYT
$1.96B
| $10K | ﹤0.01% |
192
| – | – |
2019 Q1
13 quarters
|
|
797
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $10K | ﹤0.01% |
107
| – | – |
2013 Q2
36 quarters
|
|
798
The Kraft Heinz Company
KHC
$28.1B
| $10K | ﹤0.01% |
253
+2
| +0.8% | +$80 |
2021 Q1
5 quarters
|
|
799
Lazard
LAZ
$3.52B
| $10K | ﹤0.01% |
300
| – | – |
2021 Q1
5 quarters
|
|
800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $10K | ﹤0.01% |
281
| – | – |
2021 Q4
2 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.