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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $2.43M | 0.17% |
73,430
+30
| +0% | +$1.02K |
2018 Q4
14 quarters
|
|
127
Coca-Cola
KO
$396B
| $2.4M | 0.17% |
38,136
+1,544
| +4% | +$97.9K |
2013 Q2
36 quarters
|
|
128
Qualcomm
QCOM
$191B
| $2.37M | 0.16% |
18,533
-88
| -0.5% | -$11.9K |
2019 Q2
12 quarters
|
|
129
Honeywell
HON
$66.7B
| $2.36M | 0.16% |
14,421
+546
| +4% | +$98K |
2015 Q3
27 quarters
|
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.35M | 0.16% |
46,965
+62
| +0.1% | +$3.14K |
2018 Q2
16 quarters
|
|
131
Bank of America
BAC
$362B
| $2.33M | 0.16% |
74,960
-426
| -0.6% | -$15.3K |
2017 Q2
20 quarters
|
|
132
CVS Health
CVS
$118B
| $2.29M | 0.16% |
24,740
+1,019
| +4% | +$99.5K |
2013 Q2
36 quarters
|
|
133
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.22M | 0.15% |
44,383
-1,648
| -4% | -$82.7K |
2020 Q4
6 quarters
|
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.19M | 0.15% |
64,071
+6,685
| +12% | +$235K |
2017 Q4
18 quarters
|
|
135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $2.18M | 0.15% |
31,481
+2
| +0% | +$142 |
2022 Q1
1 quarter
|
|
136
Constellation Brands
STZ
$21.9B
| $2.18M | 0.15% |
9,337
-197
| -2% | -$47.9K |
2015 Q3
27 quarters
|
|
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $2.16M | 0.15% |
37,784
+8
| +0% | +$475 |
2018 Q4
14 quarters
|
|
138
Prologis
PLD
$121B
| $2.14M | 0.15% |
18,209
-52
| -0.3% | -$7.19K |
2017 Q4
18 quarters
|
|
139
DELISTED
Electronic Arts
EA
| $2.13M | 0.15% |
17,509
+37
| +0.2% | +$4.72K |
2019 Q2
12 quarters
|
|
140
Equinix
EQIX
$98.3B
| $2.12M | 0.15% |
3,222
-10
| -0.3% | -$6.93K |
2017 Q2
20 quarters
|
|
141
Boston Scientific
BSX
$64B
| $2.08M | 0.14% |
55,726
-350
| -0.6% | -$14.2K |
2017 Q4
18 quarters
|
|
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.07M | 0.14% |
77,420
-540
| -0.7% | -$15.3K |
2018 Q4
14 quarters
|
|
143
Cisco
CSCO
$433B
| $2.07M | 0.14% |
48,469
+3,739
| +8% | +$179K |
2013 Q2
36 quarters
|
|
144
Sabine Royalty Trust
SBR
$1.05B
| $2.06M | 0.14% |
33,764
-5,015
| -13% | -$338K |
2017 Q3
19 quarters
|
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.04M | 0.14% |
10,820
+2,334
| +28% | +$480K |
2018 Q1
17 quarters
|
|
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.02M | 0.14% |
23,688
-57,653
| -71% | -$5.21M |
2015 Q2
28 quarters
|
|
147
IBM
IBM
$221B
| $1.99M | 0.14% |
14,091
+776
| +6% | +$105K |
2013 Q2
36 quarters
|
|
148
Verizon
VZ
$184B
| $1.98M | 0.14% |
39,064
+1,883
| +5% | +$95.3K |
2013 Q2
36 quarters
|
|
149
Boeing
BA
$149B
| $1.96M | 0.14% |
14,365
+1,606
| +13% | +$237K |
2017 Q3
19 quarters
|
|
150
MetLife
MET
$63.7B
| $1.96M | 0.14% |
31,178
+1,352
| +5% | +$89.5K |
2013 Q2
36 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.