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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
GM icon
176
General Motors
GM
$73.4B
$1.52M 0.11%
47,933
+4,176
+10% +$157K
2021 Q1
5 quarters
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.37B
$1.52M 0.11%
20,969
-6,223
-23% -$442K
2021 Q4
2 quarters
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.51M 0.1%
19,670
+98
+0.5% +$8.19K
2020 Q4
6 quarters
CFG icon
179
Citizens Financial Group
CFG
$26.7B
$1.45M 0.1%
40,543
+2,048
+5% +$80.9K
2016 Q1
25 quarters
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.44M 0.1%
14,062
+283
+2% +$29K
2019 Q3
11 quarters
CCI icon
181
Crown Castle
CCI
$34B
$1.43M 0.1%
8,460
+517
+7% +$94.1K
2015 Q1
29 quarters
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.41M 0.1%
14,895
+1,167
+9% +$119K
2013 Q2
36 quarters
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$1.4M 0.1%
26,350
-199
-0.7% -$11.5K
2018 Q4
14 quarters
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$1.39M 0.1%
50,629
+840
+2% +$24.1K
2019 Q1
13 quarters
EXPD icon
185
Expeditors International
EXPD
$25.8B
$1.35M 0.09%
13,893
+95
+0.7% +$9.73K
2021 Q1
5 quarters
ADI icon
186
Analog Devices
ADI
$196B
$1.35M 0.09%
9,215
+419
+5% +$66K
2017 Q2
20 quarters
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.34M 0.09%
3,564
+184
+5% +$75.4K
2016 Q3
23 quarters
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.33M 0.09%
32,773
+1,432
+5% +$60.6K
2018 Q4
14 quarters
NVDA icon
189
NVIDIA
NVDA
$5.25T
$1.32M 0.09%
87,230
+8,480
+11% +$160K
2015 Q2
28 quarters
FTNT icon
190
Fortinet
FTNT
$133B
$1.22M 0.09%
21,646
-1,114
-5% -$66.2K
2021 Q1
5 quarters
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.21M 0.08%
53,239
-5,876
-10% -$150K
2021 Q2
4 quarters
DRI icon
192
Darden Restaurants
DRI
$24.2B
$1.2M 0.08%
10,585
+826
+8% +$103K
2021 Q1
5 quarters
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$1.19M 0.08%
29,784
+3,392
+13% +$146K
2019 Q3
11 quarters
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
$1.16M 0.08%
39,240
-195
-0.5% -$6.45K
2018 Q2
16 quarters
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$1.15M 0.08%
22,082
+1,667
+8% +$91.3K
2019 Q1
13 quarters
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$161B
$1.1M 0.08%
21,419
+6,399
+43% +$355K
2021 Q2
4 quarters
RF icon
197
Regions Financial
RF
$23.3B
$1.1M 0.08%
58,566
+3,324
+6% +$68.6K
2019 Q1
13 quarters
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.09M 0.08%
24,771
-476
-2% -$21.9K
2018 Q4
14 quarters
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.08M 0.08%
22,362
-579
-3% -$28.1K
2018 Q4
14 quarters
SBUX icon
200
Starbucks
SBUX
$110B
$1.06M 0.07%
13,899
-330
-2% -$25.3K
2015 Q3
27 quarters
6 7
8
9 10

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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.