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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 | |
|---|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.01B
| $3K | ﹤0.01% |
+400
| New | +$4.5K |
2022 Q2
0 quarters
|
|
927
VF Corp
VFC
$6.67B
| $3K | ﹤0.01% |
72
+1
| +1% | +$50 |
2021 Q1
5 quarters
|
|
928
Vontier
VNT
$4.48B
| $3K | ﹤0.01% |
150
| – | – |
2020 Q4
6 quarters
|
|
929
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
13 quarters
|
|
930
Western Digital
WDC
$127B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q1
13 quarters
|
|
931
Westlake Chemical Partners
WLKP
$731M
| $3K | ﹤0.01% |
+110
| New | +$2.94K |
2022 Q2
0 quarters
|
|
932
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
+76
| New | +$3.52K |
2022 Q2
0 quarters
|
|
933
Archer Aviation
ACHR
$3.1B
| $2K | ﹤0.01% |
740
| – | – |
2021 Q3
3 quarters
|
|
934
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $2K | ﹤0.01% |
127
| – | – |
2021 Q4
2 quarters
|
|
935
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2K | ﹤0.01% |
60
| – | – |
2021 Q1
5 quarters
|
|
936
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $2K | ﹤0.01% |
223
| – | – |
2022 Q1
1 quarter
|
|
937
Ennis
EBF
$571M
| $2K | ﹤0.01% |
+100
| New | +$1.8K |
2022 Q2
0 quarters
|
|
938
Everest Group
EG
$14.7B
| $2K | ﹤0.01% |
7
| – | – |
2021 Q1
5 quarters
|
|
939
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
| $2K | ﹤0.01% |
+49
| New | +$2.19K |
2022 Q2
0 quarters
|
|
940
iShares Global 100 ETF
IOO
$9.23B
| $2K | ﹤0.01% |
+29
| New | +$2.01K |
2022 Q2
0 quarters
|
|
941
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $2K | ﹤0.01% |
+80
| New | +$2.11K |
2022 Q2
0 quarters
|
|
942
iShares Global Tech ETF
IXN
$9.08B
| $2K | ﹤0.01% |
+41
| New | +$2.07K |
2022 Q2
0 quarters
|
|
943
Invesco KBW Bank ETF
KBWB
$6.17B
| $2K | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
944
iShares MSCI China ETF
MCHI
$5.85B
| $2K | ﹤0.01% |
34
+13
| +62% | +$667 |
2020 Q3
7 quarters
|
|
945
MGM Resorts International
MGM
$7.2B
| $2K | ﹤0.01% |
75
| – | – |
2020 Q2
8 quarters
|
|
946
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $2K | ﹤0.01% |
150
| – | – |
2022 Q1
1 quarter
|
|
947
NetApp
NTAP
$40.2B
| $2K | ﹤0.01% |
28
| – | – |
2021 Q1
5 quarters
|
|
948
NXP Semiconductors
NXPI
$58.4B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q1
5 quarters
|
|
949
State Street
STT
$45B
| $2K | ﹤0.01% |
25
+1
| +4% | +$71 |
2013 Q2
36 quarters
|
|
950
Uniti Group
UNIT
$1.35B
| $2K | ﹤0.01% |
165
-66
| -29% | -$763 |
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.