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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
+$62.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$27.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.66M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$26.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.02M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
1001
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1K ﹤0.01%
+21
New +$1.05K
LGF.B
1002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
ARKQ icon
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-160
Closed -$11K
CHKP icon
1004
Check Point Software Technologies
CHKP
$13.1B
– –
-32
Closed -$4K
CHY
1005
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-4,456
Closed -$63K
CORN icon
1006
Teucrium Corn Fund
CORN
$165M
– –
-400
Closed -$11K
CTRA
1007
DELISTED
Coterra Energy
CTRA
– –
-1,005
Closed -$27K
DOCU
1008
DocuSign
DOCU
$11.5B
– –
-50
Closed -$5K
DVYE icon
1009
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-119
Closed -$4K
ECL icon
1010
Ecolab
ECL
$79.9B
– –
-571
Closed -$101K
EDIT icon
1011
Editas Medicine
EDIT
$442M
– –
-43
Closed -$1K
EXTR icon
1012
Extreme Networks
EXTR
$3.15B
– –
-11,195
Closed -$137K
FTXR icon
1013
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16
Closed -$1K
GNLN icon
1014
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1K
KD icon
1015
Kyndryl
KD
$3.05B
– –
-337
Closed -$4K
NDSN icon
1016
Nordson
NDSN
$17.3B
– –
-7
Closed -$2K
NLY icon
1017
Annaly Capital Management
NLY
$17.4B
– –
-572
Closed -$16K
ONEQ icon
1018
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-50
Closed -$3K
ONL
1019
Orion Office REIT
ONL
$160M
– –
-98
Closed -$1K
OSK icon
1020
Oshkosh
OSK
$9.59B
– –
-893
Closed -$90K
PAGS icon
1021
PagSeguro Digital
PAGS
$2.55B
– –
-1,815
Closed -$36K
PARA
1022
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$1K
QTEC icon
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-4
Closed -$1K
RBLX icon
1024
Roblox
RBLX
$27B
– –
-150
Closed -$7K
ROKU icon
1025
Roku
ROKU
$22.7B
– –
-50
Closed -$6K
38 39 40
41
42

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EQF
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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 Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

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.