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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.06M | 0.07% |
11,868
+2,326
| +24% | +$223K |
2013 Q2
36 quarters
|
|
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1.04M | 0.07% |
29,103
-231
| -0.8% | -$9.4K |
2020 Q3
7 quarters
|
|
203
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.03M | 0.07% |
11,464
-389
| -3% | -$37.8K |
2021 Q1
5 quarters
|
|
204
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.01M | 0.07% |
20,596
+68
| +0.3% | +$3.67K |
2019 Q2
12 quarters
|
|
205
Tyler Technologies
TYL
$14.9B
| $1.01M | 0.07% |
3,045
+25
| +0.8% | +$9.16K |
2016 Q1
25 quarters
|
|
206
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $996K | 0.07% |
+21,280
| New | +$1.01M |
2022 Q2
0 quarters
|
|
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $982K | 0.07% |
17,140
+70
| +0.4% | +$4.24K |
2019 Q4
10 quarters
|
|
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $962K | 0.07% |
18,527
+29
| +0.2% | +$1.65K |
2021 Q1
5 quarters
|
|
209
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $960K | 0.07% |
5,565
+22
| +0.4% | +$4.13K |
2018 Q1
17 quarters
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $957K | 0.07% |
9,409
-908
| -9% | -$93.3K |
2013 Q2
36 quarters
|
|
211
HEICO Corp Class A
HEI.A
$32.3B
| $948K | 0.07% |
9,000
+55
| +0.6% | +$6.33K |
2017 Q4
18 quarters
|
|
212
Vanguard Total Bond Market
BND
$163B
| $947K | 0.07% |
12,572
+3,413
| +37% | +$260K |
2019 Q4
10 quarters
|
|
213
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $937K | 0.07% |
8,988
-69
| -0.8% | -$7.46K |
2016 Q2
24 quarters
|
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $936K | 0.07% |
18,515
+1,300
| +8% | +$66.2K |
2013 Q2
36 quarters
|
|
215
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $920K | 0.06% |
21,184
+18,883
| +821% | +$899K |
2020 Q3
7 quarters
|
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $912K | 0.06% |
8,654
+1,404
| +19% | +$159K |
2013 Q2
36 quarters
|
|
217
Berkshire Hathaway Class B
BRK.B
$1.13T
| $909K | 0.06% |
3,328
+20
| +0.6% | +$6.27K |
2017 Q2
20 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $908K | 0.06% |
46,558
+3,586
| +8% | +$76.7K |
2019 Q3
11 quarters
|
|
219
Phillips Edison & Co
PECO
$4.89B
| $906K | 0.06% |
27,111
+5,101
| +23% | +$173K |
2022 Q1
1 quarter
|
|
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $895K | 0.06% |
19,250
+7,750
| +67% | +$391K |
2018 Q4
14 quarters
|
|
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $889K | 0.06% |
134,536
-1,410
| -1% | -$10.2K |
2017 Q4
18 quarters
|
|
222
Bristol-Myers Squibb
BMY
$124B
| $843K | 0.06% |
10,946
+104
| +1% | +$7.92K |
2015 Q4
26 quarters
|
|
223
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.1M
| $842K | 0.06% |
25,205
-120
| -0.5% | -$4.45K |
2019 Q3
11 quarters
|
|
224
S&P Global
SPGI
$125B
| $830K | 0.06% |
2,463
+20
| +0.8% | +$7.13K |
2019 Q1
13 quarters
|
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $826K | 0.06% |
12,964
-206
| -2% | -$14.5K |
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.