We are live on ! Find out more
Capital Analysts LLC

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
Cap. Flow
+$62.2M
Cap. Flow %
4.33%
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
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 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
XSVM icon
1001
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$1K ﹤0.01%
+21
New +$1.05K
2022 Q2
0 quarters
LGF.B
1002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
2020 Q3
7 quarters
ARKQ icon
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
– –
-160
Closed -$11K –
CHKP icon
1004
Check Point Software Technologies
CHKP
$14.1B
– –
-32
Closed -$4K –
CHY icon
1005
Calamos Convertible and High Income Fund
CHY
$918M
– –
-4,456
Closed -$63K –
CORN icon
1006
Teucrium Corn Fund
CORN
$121M
– –
-400
Closed -$11K –
CTRA icon
1007
DELISTED
Coterra Energy
CTRA
– –
-1,005
Closed -$27K –
DOCU icon
1008
DocuSign
DOCU
$14.5B
– –
-50
Closed -$5K –
DVYE icon
1009
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-119
Closed -$4K –
ECL icon
1010
Ecolab
ECL
$81.5B
– –
-571
Closed -$101K –
EDIT icon
1011
Editas Medicine
EDIT
$375M
– –
-43
Closed -$1K –
EXTR icon
1012
Extreme Networks
EXTR
$2.96B
– –
-11,195
Closed -$137K –
FTXR icon
1013
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-16
Closed -$1K –
GNLN icon
1014
Greenlane Holdings
GNLN
$1.56M
– –
0
– -$1K
2019 Q3
11 quarters
KD icon
1015
Kyndryl
KD
$2.87B
– –
-337
Closed -$4K –
NDSN icon
1016
Nordson
NDSN
$18.3B
– –
-7
Closed -$2K –
NLY icon
1017
Annaly Capital Management
NLY
$13.9B
– –
-572
Closed -$16K –
ONEQ icon
1018
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-50
Closed -$3K –
ONL icon
1019
Orion Office REIT
ONL
$120M
– –
-98
Closed -$1K –
OSK icon
1020
Oshkosh
OSK
$7.95B
– –
-893
Closed -$90K –
PAGS icon
1021
PagSeguro Digital
PAGS
$3.07B
– –
-1,815
Closed -$36K –
PARA icon
1022
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$1K –
QTEC icon
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-4
Closed -$1K –
RBLX icon
1024
Roblox
RBLX
$36.5B
– –
-150
Closed -$7K –
ROKU icon
1025
Roku
ROKU
$23B
– –
-50
Closed -$6K –
38 39 40
41
42

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.