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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$891B
| $4.14M | 0.29% |
36,747
+450
| +1% | +$55.8K |
2013 Q2
36 quarters
|
|
77
Lowe's Companies
LOW
$110B
| $4.1M | 0.28% |
23,455
+425
| +2% | +$81.9K |
2016 Q3
23 quarters
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.08M | 0.28% |
+49,261
| New | +$4.09M |
2022 Q2
0 quarters
|
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.87M | 0.27% |
134,099
+348
| +0.3% | +$11K |
2018 Q4
14 quarters
|
|
80
Adobe
ADBE
$97.9B
| $3.73M | 0.26% |
10,193
+353
| +4% | +$144K |
2017 Q1
21 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $3.71M | 0.26% |
8,637
+141
| +2% | +$61.9K |
2017 Q4
18 quarters
|
|
82
Invesco Water Resources ETF
PHO
$1.95B
| $3.56M | 0.25% |
77,035
+3,192
| +4% | +$156K |
2021 Q1
5 quarters
|
|
83
Enterprise Products Partners
EPD
$76.8B
| $3.48M | 0.24% |
142,842
+4,125
| +3% | +$109K |
2017 Q4
18 quarters
|
|
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.48M | 0.24% |
129,588
-1,861
| -1% | -$56K |
2017 Q1
21 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.47M | 0.24% |
96,980
+96,342
| +15,101% | +$3.87M |
2021 Q3
3 quarters
|
|
86
Costco
COST
$433B
| $3.43M | 0.24% |
7,159
-115
| -2% | -$58.3K |
2013 Q2
36 quarters
|
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.35M | 0.23% |
75,181
-185
| -0.2% | -$8.66K |
2019 Q3
11 quarters
|
|
88
Vanguard Health Care ETF
VHT
$19.9B
| $3.32M | 0.23% |
+14,115
| New | +$3.4M |
2022 Q2
0 quarters
|
|
89
Walmart Inc
WMT
$935B
| $3.32M | 0.23% |
82,017
+2,166
| +3% | +$99.9K |
2013 Q2
36 quarters
|
|
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.26M | 0.23% |
132,298
-542
| -0.4% | -$13.5K |
2018 Q4
14 quarters
|
|
91
VanEck Agribusiness ETF
MOO
$1.14B
| $3.21M | 0.22% |
37,144
+19,083
| +106% | +$1.86M |
2022 Q1
1 quarter
|
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.21M | 0.22% |
27,065
-2,122
| -7% | -$265K |
2013 Q2
36 quarters
|
|
93
Labcorp
LH
$26.4B
| $3.21M | 0.22% |
15,922
+96
| +0.6% | +$20.5K |
2016 Q3
23 quarters
|
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.2M | 0.22% |
50,546
-136
| -0.3% | -$9.14K |
2016 Q1
25 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.19M | 0.22% |
85,818
+1,656
| +2% | +$68K |
2018 Q1
17 quarters
|
|
96
Invesco QQQ Trust
QQQ
$487B
| $3.18M | 0.22% |
11,345
+2,485
| +28% | +$771K |
2013 Q2
36 quarters
|
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.16M | 0.22% |
49,581
+2,146
| +5% | +$147K |
2020 Q2
8 quarters
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.11M | 0.22% |
48,856
-2,708
| -5% | -$189K |
2020 Q3
7 quarters
|
|
99
Energy Transfer Partners
ET
$68.5B
| $3.08M | 0.21% |
308,834
+8,375
| +3% | +$93.8K |
2018 Q4
14 quarters
|
|
100
Williams Companies
WMB
$84.7B
| $3.05M | 0.21% |
97,602
-25,313
| -21% | -$874K |
2018 Q3
15 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.