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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 | |
|---|---|---|---|---|---|---|---|
876
Octave Specialty Group
OSG
$210M
| $4K | ﹤0.01% |
325
| – | – |
2022 Q1
1 quarter
|
|
877
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $4K | ﹤0.01% |
88
| – | – |
2020 Q2
8 quarters
|
|
878
Brookfield Infrastructure
BIPC
$4.64B
| $4K | ﹤0.01% |
83
+60
| +261% | +$2.84K |
2020 Q2
8 quarters
|
|
879
Amplify Blockchain Technology ETF
BLOK
$976M
| $4K | ﹤0.01% |
213
| – | – |
2021 Q1
5 quarters
|
|
880
Brookfield
BN
$81.6B
| $4K | ﹤0.01% |
+169
| New | +$4.52K |
2022 Q2
0 quarters
|
|
881
Church & Dwight Co
CHD
$24.6B
| $4K | ﹤0.01% |
43
| – | – |
2013 Q2
36 quarters
|
|
882
Fortune Brands Innovations
FBIN
$4.77B
| $4K | ﹤0.01% |
73
+2
| +3% | +$117 |
2021 Q4
2 quarters
|
|
883
Fidelity High Dividend ETF
FDVV
$10.3B
| $4K | ﹤0.01% |
+101
| New | +$3.95K |
2022 Q2
0 quarters
|
|
884
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $4K | ﹤0.01% |
174
| – | – |
2022 Q1
1 quarter
|
|
885
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $4K | ﹤0.01% |
126
| – | – |
2021 Q1
5 quarters
|
|
886
Kingsoft Cloud Holdings
KC
$2.54B
| $4K | ﹤0.01% |
888
| – | – |
2022 Q1
1 quarter
|
|
887
Lucid Motors
LCID
$1.23B
| $4K | ﹤0.01% |
26
| – | – |
2021 Q1
5 quarters
|
|
888
Marvell Technology
MRVL
$207B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
889
Myriad Genetics
MYGN
$390M
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
890
National Health Investors
NHI
$3.25B
| $4K | ﹤0.01% |
+62
| New | +$3.53K |
2022 Q2
0 quarters
|
|
891
PENN Entertainment
PENN
$2.01B
| $4K | ﹤0.01% |
145
| – | – |
2020 Q2
8 quarters
|
|
892
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $4K | ﹤0.01% |
176
+3
| +2% | +$70 |
2021 Q3
3 quarters
|
|
893
Schrodinger
SDGR
$1.69B
| $4K | ﹤0.01% |
+170
| New | +$4.57K |
2022 Q2
0 quarters
|
|
894
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
895
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4K | ﹤0.01% |
106
| – | – |
2019 Q2
12 quarters
|
|
896
Teladoc Health
TDOC
$1.04B
| $4K | ﹤0.01% |
112
| – | – |
2020 Q1
9 quarters
|
|
897
iShares MSCI Thailand ETF
THD
$427M
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
13 quarters
|
|
898
TSMC
TSM
$2.14T
| $4K | ﹤0.01% |
45
| – | – |
2020 Q4
6 quarters
|
|
899
Vanguard Information Technology ETF
VGT
$146B
| $4K | ﹤0.01% |
104
-400
| -79% | -$18K |
2021 Q1
5 quarters
|
|
900
Vanguard Extended Market ETF
VXF
$29.5B
| $4K | ﹤0.01% |
34
| – | – |
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.