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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 | |
|---|---|---|---|---|---|---|---|
951
Vident International Equity Strategy
VIDI
$444M
| $2K | ﹤0.01% |
106
+3
| +3% | +$74 |
2019 Q2
12 quarters
|
|
952
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
42
| – | – |
2019 Q1
13 quarters
|
|
|
CAJ
953
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
+86
| New | +$2.08K |
2022 Q2
0 quarters
|
|
954
Apollo Global Management
APO
$66.1B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
1 quarter
|
|
955
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1K | ﹤0.01% |
+25
| New | +$1.21K |
2022 Q2
0 quarters
|
|
956
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q4
2 quarters
|
|
957
Black Stone Minerals
BSM
$3.14B
| $1K | ﹤0.01% |
+50
| New | +$759 |
2022 Q2
0 quarters
|
|
958
Canopy Growth
CGC
$311M
| $1K | ﹤0.01% |
30
-17
| -36% | -$884 |
2021 Q1
5 quarters
|
|
959
Compass
COMP
$7.38B
| $1K | ﹤0.01% |
300
| – | – |
2021 Q3
3 quarters
|
|
960
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
| $1K | ﹤0.01% |
+24
| New | +$639 |
2022 Q2
0 quarters
|
|
961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1K | ﹤0.01% |
+45
| New | +$1.14K |
2022 Q2
0 quarters
|
|
962
iShares MSCI Germany ETF
EWG
$1.45B
| $1K | ﹤0.01% |
+27
| New | +$703 |
2022 Q2
0 quarters
|
|
963
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1K | ﹤0.01% |
+45
| New | +$1.45K |
2022 Q2
0 quarters
|
|
964
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $1K | ﹤0.01% |
+54
| New | +$1.01K |
2022 Q2
0 quarters
|
|
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1K | ﹤0.01% |
+32
| New | +$1.48K |
2022 Q2
0 quarters
|
|
966
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q4
10 quarters
|
|
967
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
3 quarters
|
|
968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
1 quarter
|
|
969
International Flavors & Fragrances
IFF
$23B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q4
2 quarters
|
|
970
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1K | ﹤0.01% |
+8
| New | +$1.1K |
2022 Q2
0 quarters
|
|
971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1K | ﹤0.01% |
+9
| New | +$872 |
2022 Q2
0 quarters
|
|
972
Macy's
M
$6.33B
| $1K | ﹤0.01% |
41
| – | – |
2021 Q1
5 quarters
|
|
973
Norwegian Cruise Line
NCLH
$7.07B
| $1K | ﹤0.01% |
+100
| New | +$1.68K |
2022 Q2
0 quarters
|
|
974
nVent Electric
NVT
$23.6B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
975
iShares S&P 100 ETF
OEF
$20.6B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q4
6 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.