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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $109M | 7.57% |
287,067
+9,482
| +3% | +$3.9M |
2013 Q2
36 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $68M | 4.73% |
1,534,730
-30,072
| -2% | -$1.45M |
2018 Q4
14 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $56.5M | 3.93% |
960,613
+25,096
| +3% | +$1.61M |
2016 Q3
23 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $54.2M | 3.77% |
1,164,966
+34,529
| +3% | +$1.64M |
2020 Q4
6 quarters
|
|
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $54M | 3.76% |
2,775,643
+44,773
| +2% | +$896K |
2021 Q4
2 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $45.7M | 3.18% |
1,152,494
-24,442
| -2% | -$1.1M |
2021 Q1
5 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42M | 2.92% |
929,170
+35,920
| +4% | +$1.77M |
2013 Q2
36 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $29.7M | 2.06% |
604,534
+26,018
| +4% | +$1.34M |
2014 Q1
33 quarters
|
|
|
9
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62M
| $27.7M | 1.93% |
621,604
+599,337
| +2,692% | +$27.7M |
2020 Q1
9 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $26.6M | 1.85% |
740,119
+14,676
| +2% | +$570K |
2018 Q4
14 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $26.4M | 1.83% |
266,049
+6,859
| +3% | +$683K |
2018 Q1
17 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $25.7M | 1.79% |
99,970
+2,223
| +2% | +$603K |
2013 Q2
36 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $20.2M | 1.4% |
241,137
-4,908
| -2% | -$447K |
2017 Q1
21 quarters
|
|
14
Apple
AAPL
$4.99T
| $19.2M | 1.33% |
140,166
+1,347
| +1% | +$204K |
2017 Q2
20 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18.6M | 1.29% |
389,549
+26,310
| +7% | +$1.33M |
2020 Q3
7 quarters
|
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.5M | 1.08% |
+310,699
| New | +$15.7M |
2022 Q2
0 quarters
|
|
17
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $14.4M | 1% |
447,861
+10,785
| +2% | +$375K |
2022 Q1
1 quarter
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $14.1M | 0.98% |
132,662
-7,399
| -5% | -$790K |
2016 Q1
25 quarters
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $12.4M | 0.86% |
298,225
+4,914
| +2% | +$214K |
2017 Q1
21 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.1M | 0.84% |
157,926
+4,978
| +3% | +$384K |
2017 Q2
20 quarters
|
|
21
ConocoPhillips
COP
$170B
| $10.5M | 0.73% |
116,899
+384
| +0.3% | +$39.6K |
2018 Q1
17 quarters
|
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.2M | 0.71% |
99,815
+50,407
| +102% | +$5.46M |
2013 Q2
36 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10M | 0.7% |
307,420
+18,097
| +6% | +$598K |
2018 Q3
15 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $9.86M | 0.69% |
71,752
-501
| -0.7% | -$73.9K |
2013 Q2
36 quarters
|
|
25
RTX Corp
RTX
$252B
| $9.39M | 0.65% |
97,682
+2,041
| +2% | +$196K |
2013 Q2
36 quarters
|
|
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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.