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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
RWX icon
1026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
– –
-1,055
Closed -$36K –
SAFE icon
1027
Safehold
SAFE
$818M
– –
-314
Closed -$36K –
SHOP icon
1028
Shopify
SHOP
$229B
– –
-120
Closed -$8K –
SPHR icon
1029
Sphere Entertainment
SPHR
$3.91B
– –
-9
Closed -$1K –
SYF icon
1030
Synchrony
SYF
$24.1B
– –
-2,149
Closed -$75K –
TDC icon
1031
Teradata
TDC
$2.91B
– –
-24
Closed -$1K –
TWLO icon
1032
Twilio
TWLO
$42B
– –
-85
Closed -$14K –
UTG icon
1033
Reaves Utility Income Fund
UTG
$3.23B
– –
-350
Closed -$12K –
VYX icon
1034
NCR Voyix
VYX
$1.04B
– –
-39
Closed -$1K –
XLI icon
1035
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-242
Closed -$25K –
Z icon
1036
Zillow
Z
$7.07B
– –
-200
Closed -$10K –
ZM icon
1037
Zoom
ZM
$28.7B
– –
-58
Closed -$7K –
SMAR icon
1038
DELISTED
Smartsheet Inc.
SMAR
– –
-1,355
Closed -$74K –
VLNS
1039
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-300
Closed -$1K –
DIDI
1040
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
Closed -$1K –
CERN
1041
DELISTED
Cerner Corp
CERN
– –
-979
Closed -$92K –
GNOG
1042
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-375
Closed -$3K –
SAFE icon
1043
DELISTED
Safehold Inc.
SAFE
– –
-1,007
Closed -$56K –
38 39 40 41
42

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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 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.