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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
RWX icon
1026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,055
Closed -$36K
SAFE
1027
Safehold
SAFE
$1.15B
– –
-314
Closed -$36K
SHOP icon
1028
Shopify
SHOP
$195B
– –
-120
Closed -$8K
SPHR icon
1029
Sphere Entertainment
SPHR
$5.73B
– –
-9
Closed -$1K
SYF icon
1030
Synchrony
SYF
$25.6B
– –
-2,149
Closed -$75K
TDC icon
1031
Teradata
TDC
$2.55B
– –
-24
Closed -$1K
TWLO icon
1032
Twilio
TWLO
$36.6B
– –
-85
Closed -$14K
UTG icon
1033
Reaves Utility Income Fund
UTG
$3.61B
– –
-350
Closed -$12K
VYX icon
1034
NCR Voyix
VYX
$1.14B
– –
-39
Closed -$1K
XLI icon
1035
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-242
Closed -$25K
Z icon
1036
Zillow
Z
$7.56B
– –
-200
Closed -$10K
ZM icon
1037
Zoom
ZM
$30.6B
– –
-58
Closed -$7K
SMAR
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
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 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.