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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 | |
|---|---|---|---|---|---|---|---|
851
Nutrien
NTR
$34B
| $6K | ﹤0.01% |
80
| – | – |
2021 Q1
5 quarters
|
|
852
Prudential Financial
PRU
$40B
| $6K | ﹤0.01% |
60
| – | – |
2022 Q1
1 quarter
|
|
853
Virgin Galactic
SPCE
$368M
| $6K | ﹤0.01% |
50
| – | – |
2020 Q3
7 quarters
|
|
854
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $6K | ﹤0.01% |
55
| – | – |
2022 Q1
1 quarter
|
|
855
Toast
TOST
$18.3B
| $6K | ﹤0.01% |
+500
| New | +$8.29K |
2022 Q2
0 quarters
|
|
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $5K | ﹤0.01% |
340
-4,235
| -93% | -$85.8K |
2021 Q1
5 quarters
|
|
857
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $5K | ﹤0.01% |
111
| – | – |
2020 Q2
8 quarters
|
|
858
Brookfield Renewable
BEP
$8.52B
| $5K | ﹤0.01% |
133
+1
| +0.8% | +$36 |
2021 Q1
5 quarters
|
|
859
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $5K | ﹤0.01% |
971
| – | – |
2017 Q3
19 quarters
|
|
860
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $5K | ﹤0.01% |
152
| – | – |
2021 Q4
2 quarters
|
|
861
Etsy
ETSY
$7.81B
| $5K | ﹤0.01% |
75
| – | – |
2021 Q1
5 quarters
|
|
862
Evergy
EVRG
$19.2B
| $5K | ﹤0.01% |
72
-1
| -1% | -$68 |
2018 Q2
16 quarters
|
|
863
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5K | ﹤0.01% |
400
| – | – |
2021 Q1
5 quarters
|
|
864
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $5K | ﹤0.01% |
+259
| New | +$5.72K |
2022 Q2
0 quarters
|
|
865
Keurig Dr Pepper
KDP
$47.1B
| $5K | ﹤0.01% |
130
+50
| +63% | +$1.81K |
2022 Q1
1 quarter
|
|
866
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $5K | ﹤0.01% |
106
-143
| -57% | -$6.38K |
2021 Q4
2 quarters
|
|
867
Stem
STEM
$33.5M
| $5K | ﹤0.01% |
+38
| New | +$6.32K |
2022 Q2
0 quarters
|
|
868
Travelers Companies
TRV
$81.2B
| $5K | ﹤0.01% |
27
| – | – |
2019 Q1
13 quarters
|
|
869
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $5K | ﹤0.01% |
24
-7,444
| -100% | -$1.94M |
2021 Q3
3 quarters
|
|
870
Vanguard Consumer Staples ETF
VDC
$8.01B
| $5K | ﹤0.01% |
28
| – | – |
2021 Q2
4 quarters
|
|
871
Vir Biotechnology
VIR
$1.69B
| $5K | ﹤0.01% |
+195
| New | +$4.55K |
2022 Q2
0 quarters
|
|
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5K | ﹤0.01% |
+100
| New | +$5.87K |
2022 Q2
0 quarters
|
|
|
TCDA
873
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5K | ﹤0.01% |
500
| – | – |
2020 Q1
9 quarters
|
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
125
| – | – |
2021 Q1
5 quarters
|
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
97
| – | – |
2021 Q1
5 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.