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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 | |
|---|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$18.1B
| $4K | ﹤0.01% |
42
| – | – |
2021 Q1
5 quarters
|
|
902
The Gap Inc
GAP
$8.21B
| $4K | ﹤0.01% |
490
+6
| +1% | +$69 |
2021 Q1
5 quarters
|
|
903
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
200
| – | – |
2020 Q3
7 quarters
|
|
904
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4K | ﹤0.01% |
200
| – | – |
2021 Q2
4 quarters
|
|
905
DELISTED
Hawaiian Holdings, Inc.
HA
| $4K | ﹤0.01% |
254
| – | – |
2021 Q3
3 quarters
|
|
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
133
| – | – |
2019 Q1
13 quarters
|
|
|
CEM
907
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4K | ﹤0.01% |
152
| – | – |
2021 Q4
2 quarters
|
|
908
Ameren
AEE
$29.3B
| $3K | ﹤0.01% |
+36
| New | +$3.33K |
2022 Q2
0 quarters
|
|
909
ARK Next Generation Technology ETF
ARKW
$2.16B
| $3K | ﹤0.01% |
65
-413
| -86% | -$25.6K |
2021 Q1
5 quarters
|
|
910
Cleveland-Cliffs
CLF
$6.94B
| $3K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
911
Calamos Strategic Total Return Fund
CSQ
$3.18B
| $3K | ﹤0.01% |
250
| – | – |
2021 Q2
4 quarters
|
|
912
Designer Brands
DBI
$314M
| $3K | ﹤0.01% |
+267
| New | +$3.85K |
2022 Q2
0 quarters
|
|
913
DT Midstream
DTM
$12.5B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
3 quarters
|
|
914
Joby Aviation
JOBY
$4.67B
| $3K | ﹤0.01% |
596
| – | – |
2021 Q3
3 quarters
|
|
915
DELISTED
Liberty Broadband Class A
LBRDA
| $3K | ﹤0.01% |
24
| – | – |
2019 Q1
13 quarters
|
|
916
Lamb Weston
LW
$7.35B
| $3K | ﹤0.01% |
41
| – | – |
2022 Q1
1 quarter
|
|
917
Mesabi Trust
MSB
$243M
| $3K | ﹤0.01% |
+108
| New | +$2.81K |
2022 Q2
0 quarters
|
|
918
ArcelorMittal
MT
$47.4B
| $3K | ﹤0.01% |
119
+2
| +2% | +$59 |
2021 Q1
5 quarters
|
|
919
Meritage Homes
MTH
$3.86B
| $3K | ﹤0.01% |
96
-45,750
| -100% | -$1.83M |
2020 Q4
6 quarters
|
|
920
Energy Vault
NRGV
$531M
| $3K | ﹤0.01% |
251
+150
| +149% | +$1.95K |
2022 Q1
1 quarter
|
|
921
Omeros
OMER
$1.16B
| $3K | ﹤0.01% |
1,000
| – | – |
2021 Q1
5 quarters
|
|
922
DELISTED
PROS Holdings
PRO
| $3K | ﹤0.01% |
+100
| New | +$2.83K |
2022 Q2
0 quarters
|
|
923
Ryder
R
$9.1B
| $3K | ﹤0.01% |
38
| – | – |
2021 Q2
4 quarters
|
|
924
Avita Medical
RCEL
$411M
| $3K | ﹤0.01% |
652
| – | – |
2021 Q1
5 quarters
|
|
925
Royal Caribbean
RCL
$74.3B
| $3K | ﹤0.01% |
+100
| New | +$6.22K |
2022 Q2
0 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.