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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 | |
|---|---|---|---|---|---|---|---|
826
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $8K | ﹤0.01% |
138
| – | – |
2019 Q1
13 quarters
|
|
827
Nasdaq
NDAQ
$52.5B
| $8K | ﹤0.01% |
156
| – | – |
2019 Q1
13 quarters
|
|
828
Charles Schwab
SCHW
$159B
| $8K | ﹤0.01% |
123
| – | – |
2019 Q1
13 quarters
|
|
829
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $8K | ﹤0.01% |
+109
| New | +$9.3K |
2022 Q2
0 quarters
|
|
830
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $8K | ﹤0.01% |
341
+92
| +37% | +$2.3K |
2022 Q1
1 quarter
|
|
831
Azenta
AZTA
$1.49B
| $7K | ﹤0.01% |
+100
| New | +$7.47K |
2022 Q2
0 quarters
|
|
832
CME Group
CME
$106B
| $7K | ﹤0.01% |
33
| – | – |
2019 Q1
13 quarters
|
|
833
WisdomTree International Equity Fund
DWM
$653M
| $7K | ﹤0.01% |
163
+4
| +3% | +$199 |
2019 Q1
13 quarters
|
|
834
Edwards Lifesciences
EW
$49.9B
| $7K | ﹤0.01% |
69
| – | – |
2021 Q1
5 quarters
|
|
835
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $7K | ﹤0.01% |
411
| – | – |
2022 Q1
1 quarter
|
|
836
Ingersoll Rand
IR
$30.2B
| $7K | ﹤0.01% |
169
| – | – |
2020 Q1
9 quarters
|
|
837
Itron
ITRI
$3.64B
| $7K | ﹤0.01% |
150
| – | – |
2021 Q3
3 quarters
|
|
838
iShares US Real Estate ETF
IYR
$4.18B
| $7K | ﹤0.01% |
75
| – | – |
2013 Q2
36 quarters
|
|
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7K | ﹤0.01% |
66
| – | – |
2013 Q2
36 quarters
|
|
840
Piedmont Realty Trust
PDM
$1.14B
| $7K | ﹤0.01% |
509
| – | – |
2019 Q1
13 quarters
|
|
841
Vulcan Materials
VMC
$33.4B
| $7K | ﹤0.01% |
47
| – | – |
2021 Q1
5 quarters
|
|
842
Virtus Real Asset Income ETF
VRAI
$18.3M
| $7K | ﹤0.01% |
+268
| New | +$7.3K |
2022 Q2
0 quarters
|
|
|
VMW
843
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
60
| – | – |
2021 Q4
2 quarters
|
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
101
| – | – |
2021 Q1
5 quarters
|
|
845
iShares California Muni Bond ETF
CMF
$4.98B
| $6K | ﹤0.01% |
108
+1
| +0.9% | +$56 |
2019 Q2
12 quarters
|
|
|
846
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $6K | ﹤0.01% |
144
-131,018
| -100% | -$6.4M |
2021 Q1
5 quarters
|
|
847
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $6K | ﹤0.01% |
70
| – | – |
2019 Q1
13 quarters
|
|
848
iShares Russell 1000 Value ETF
IWD
$83.6B
| $6K | ﹤0.01% |
43
| – | – |
2018 Q1
17 quarters
|
|
849
Jack Henry & Associates
JKHY
$10.7B
| $6K | ﹤0.01% |
35
| – | – |
2021 Q1
5 quarters
|
|
850
Lennar Class A
LEN
$18.3B
| $6K | ﹤0.01% |
79
-9
| -10% | -$659 |
2018 Q1
17 quarters
|
|
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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.