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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 | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$168B
| $3.04M | 0.21% |
58,019
+1,153
| +2% | +$58.8K |
2013 Q2
36 quarters
|
|
|
102
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.98M | 0.21% |
60,038
-178,820
| -75% | -$9.02M |
2015 Q2
28 quarters
|
|
103
Emerson Electric
EMR
$90.4B
| $2.95M | 0.2% |
37,042
+790
| +2% | +$69.6K |
2017 Q3
19 quarters
|
|
104
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.93M | 0.2% |
43,760
+44
| +0.1% | +$3.16K |
2016 Q4
22 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $2.92M | 0.2% |
26,660
+420
| +2% | +$49.6K |
2013 Q2
36 quarters
|
|
106
General Dynamics
GD
$91.2B
| $2.9M | 0.2% |
13,118
-477
| -4% | -$110K |
2014 Q1
33 quarters
|
|
107
Oneok
OKE
$57.1B
| $2.85M | 0.2% |
51,300
+1,843
| +4% | +$119K |
2017 Q1
21 quarters
|
|
108
Newmont
NEM
$122B
| $2.84M | 0.2% |
47,627
+577
| +1% | +$40.8K |
2019 Q2
12 quarters
|
|
109
Accenture
ACN
$138B
| $2.76M | 0.19% |
9,939
+3
| +0% | +$901 |
2013 Q2
36 quarters
|
|
110
Microchip Technology
MCHP
$40.3B
| $2.73M | 0.19% |
47,063
+2,010
| +4% | +$133K |
2013 Q3
35 quarters
|
|
111
Kinder Morgan
KMI
$73.1B
| $2.71M | 0.19% |
161,415
+5,180
| +3% | +$97K |
2016 Q3
23 quarters
|
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.7M | 0.19% |
18,027
+10,672
| +145% | +$1.75M |
2013 Q2
36 quarters
|
|
113
Thermo Fisher Scientific
TMO
$258B
| $2.68M | 0.19% |
4,928
+43
| +0.9% | +$23.7K |
2015 Q4
26 quarters
|
|
114
Permian Basin Royalty Trust
PBT
$1.57B
| $2.67M | 0.19% |
161,063
+4,590
| +3% | +$71.2K |
2017 Q3
19 quarters
|
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.66M | 0.18% |
36,805
+21,827
| +146% | +$1.64M |
2021 Q1
5 quarters
|
|
116
Walt Disney
DIS
$191B
| $2.59M | 0.18% |
27,465
+1,871
| +7% | +$208K |
2013 Q2
36 quarters
|
|
117
iShares Select Dividend ETF
DVY
$23B
| $2.59M | 0.18% |
22,019
-708
| -3% | -$88.6K |
2013 Q2
36 quarters
|
|
118
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.59M | 0.18% |
30,939
+292
| +1% | +$26.8K |
2016 Q4
22 quarters
|
|
119
Synopsys
SNPS
$89.7B
| $2.59M | 0.18% |
8,521
-152
| -2% | -$45.9K |
2018 Q1
17 quarters
|
|
120
Home Depot
HD
$308B
| $2.57M | 0.18% |
9,387
+338
| +4% | +$99.8K |
2013 Q2
36 quarters
|
|
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $2.56M | 0.18% |
49,788
+48,092
| +2,836% | +$2.49M |
2019 Q2
12 quarters
|
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.52M | 0.18% |
49,102
-412
| -0.8% | -$22.1K |
2016 Q2
24 quarters
|
|
123
T-Mobile US
TMUS
$168B
| $2.49M | 0.17% |
18,516
-296
| -2% | -$38.6K |
2021 Q1
5 quarters
|
|
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.17% |
11,162
-3,129
| -22% | -$794K |
2017 Q4
18 quarters
|
|
125
Danaher
DHR
$163B
| $2.46M | 0.17% |
10,921
-65
| -0.6% | -$15K |
2018 Q4
14 quarters
|
|
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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.