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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 | |
|---|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$19.8B
| $1.93M | 0.13% |
33,186
+200
| +0.6% | +$12.9K |
2019 Q1
13 quarters
|
|
152
Salesforce
CRM
$203B
| $1.92M | 0.13% |
11,628
-4,596
| -28% | -$812K |
2016 Q4
22 quarters
|
|
153
Fiserv Inc
FISV
$25.1B
| $1.87M | 0.13% |
20,973
+197
| +0.9% | +$19.1K |
2020 Q3
7 quarters
|
|
154
Blackrock
BLK
$174B
| $1.85M | 0.13% |
3,034
+424
| +16% | +$276K |
2013 Q2
36 quarters
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.84M | 0.13% |
45,109
+1,383
| +3% | +$61.5K |
2013 Q2
36 quarters
|
|
156
Paychex
PAYX
$39.4B
| $1.79M | 0.12% |
15,720
+741
| +5% | +$93.1K |
2015 Q3
27 quarters
|
|
157
SPDR Gold Trust
GLD
$142B
| $1.76M | 0.12% |
10,441
-161
| -2% | -$28.1K |
2013 Q2
36 quarters
|
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.76M | 0.12% |
20,945
+19,958
| +2,022% | +$1.82M |
2020 Q3
7 quarters
|
|
159
Sherwin-Williams
SHW
$81.8B
| $1.73M | 0.12% |
7,736
+123
| +2% | +$31.6K |
2014 Q4
30 quarters
|
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.71M | 0.12% |
49,065
-2,132
| -4% | -$77K |
2018 Q4
14 quarters
|
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.7M | 0.12% |
71,730
-490
| -0.7% | -$12.7K |
2018 Q4
14 quarters
|
|
162
Alaska Air
ALK
$4.07B
| $1.69M | 0.12% |
42,125
+41,578
| +7,601% | +$2.03M |
2019 Q1
13 quarters
|
|
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.65M | 0.11% |
31,596
+7
| +0% | +$401 |
2019 Q2
12 quarters
|
|
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $1.64M | 0.11% |
83,915
+15,435
| +23% | +$312K |
2021 Q4
2 quarters
|
|
165
Northrop Grumman
NOC
$71B
| $1.62M | 0.11% |
3,385
-123
| -4% | -$56.5K |
2018 Q1
17 quarters
|
|
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.62M | 0.11% |
17,032
+15
| +0.1% | +$1.59K |
2019 Q4
10 quarters
|
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $1.62M | 0.11% |
9,018
+122
| +1% | +$27.3K |
2017 Q4
18 quarters
|
|
168
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.61M | 0.11% |
56,929
-236
| -0.4% | -$7.08K |
2013 Q2
36 quarters
|
|
169
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.61M | 0.11% |
14,740
+540
| +4% | +$63.6K |
2015 Q4
26 quarters
|
|
170
NextEra Energy
NEE
$165B
| $1.59M | 0.11% |
20,570
+357
| +2% | +$27.2K |
2020 Q1
9 quarters
|
|
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.11% |
69,504
+1,600
| +2% | +$42.5K |
2020 Q4
6 quarters
|
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.57M | 0.11% |
28,342
+7,199
| +34% | +$416K |
2015 Q3
27 quarters
|
|
173
Eaton
ETN
$156B
| $1.56M | 0.11% |
12,356
+728
| +6% | +$102K |
2019 Q1
13 quarters
|
|
174
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.55M | 0.11% |
35,109
-23,602
| -40% | -$1.13M |
2021 Q1
5 quarters
|
|
175
Netflix
NFLX
$302B
| $1.54M | 0.11% |
88,210
+10,500
| +14% | +$233K |
2018 Q2
16 quarters
|
|
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ZP
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.