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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 | |
|---|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.69B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q1
5 quarters
|
|
977
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
| $1K | ﹤0.01% |
+117
| New | +$1.3K |
2022 Q2
0 quarters
|
|
978
O'Reilly Automotive
ORLY
$71.6B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
5 quarters
|
|
979
Occidental Petroleum
OXY
$60.6B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q1
1 quarter
|
|
980
Palo Alto Networks
PANW
$303B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
5 quarters
|
|
981
PG&E
PCG
$38.9B
| $1K | ﹤0.01% |
93
| – | – |
2021 Q1
5 quarters
|
|
982
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
1 quarter
|
|
983
PJT Partners
PJT
$3.48B
| $1K | ﹤0.01% |
+7
| New | +$487 |
2022 Q2
0 quarters
|
|
984
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q1
5 quarters
|
|
985
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $1K | ﹤0.01% |
10
-140
| -93% | -$10.2K |
2021 Q3
3 quarters
|
|
986
PVH
PVH
$3.94B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
5 quarters
|
|
987
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
58
| – | – |
2020 Q3
7 quarters
|
|
988
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
26
+1
| +4% | +$29 |
2017 Q3
19 quarters
|
|
989
Revvity
RVTY
$17.3B
| $1K | ﹤0.01% |
10
-5
| -33% | -$749 |
2021 Q3
3 quarters
|
|
990
Schwab US TIPS ETF
SCHP
$16.3B
| $1K | ﹤0.01% |
+26
| New | +$755 |
2022 Q2
0 quarters
|
|
991
Sylvamo
SLVM
$1.29B
| $1K | ﹤0.01% |
38
-1,330
| -97% | -$55.8K |
2021 Q4
2 quarters
|
|
992
Spotify
SPOT
$110B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q2
4 quarters
|
|
993
BlackRock TCP Capital
TCPC
$354M
| $1K | ﹤0.01% |
47
| – | – |
2020 Q4
6 quarters
|
|
994
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1K | ﹤0.01% |
196
| – | – |
2021 Q1
5 quarters
|
|
995
Trade Desk
TTD
$6.21B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q1
9 quarters
|
|
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1K | ﹤0.01% |
+8
| New | +$653 |
2022 Q2
0 quarters
|
|
997
Vanguard Financials ETF
VFH
$13.1B
| $1K | ﹤0.01% |
14
+6
| +75% | +$507 |
2019 Q1
13 quarters
|
|
998
WESCO International
WCC
$16.9B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q3
7 quarters
|
|
999
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1K | ﹤0.01% |
44
| – | – |
2021 Q4
2 quarters
|
|
1000
Dentsply Sirona
XRAY
$1.76B
| $1K | ﹤0.01% |
29
| – | – |
2019 Q1
13 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.