Top 5 2nd Quarter Trades of Capital Analysts, LLC

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Aug 12, 2022
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Capital Analysts, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As of the latest 13F report, the guru’s equity portfolio contained 993 stocks valued at a total of $1.44Bil. The top holdings were IVV(7.57%), SPLG(4.74%), and IEFA(3.93%).

According to GuruFocus data, these were Capital Analysts, LLC’s top five trades of the quarter.

Xtrackers Low Beta High Yield Bond ETF


During the quarter, Capital Analysts, LLC bought 599,337 shares of ARCA:HYDW for a total holding of 621,604. The trade had a 1.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.89.

On 08/12/2022, Xtrackers Low Beta High Yield Bond ETF traded for a price of $47.1 per share and a market cap of $1.26Bil. The stock has returned -4.01% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Xtrackers USD High Yield Corporate Bond ETF


Capital Analysts, LLC reduced their investment in ARCA:HYLB by 747,356 shares. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.3.

On 08/12/2022, Xtrackers USD High Yield Corporate Bond ETF traded for a price of $36.1 per share and a market cap of $4.47Bil. The stock has returned -5.79% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares International Aggregate Bond Fund


The guru established a new position worth 310,699 shares in BATS:IAGG, giving the stock a 1.08% weight in the equity portfolio. Shares traded for an average price of $50.64 during the quarter.

On 08/12/2022, iShares International Aggregate Bond Fund traded for a price of $51.13 per share and a market cap of $3.72Bil. The stock has returned -7.39% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Total International Bond ETF


Capital Analysts, LLC reduced their investment in NAS:BNDX by 178,820 shares. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.4.

On 08/12/2022, Vanguard Total International Bond ETF traded for a price of $50.87 per share and a market cap of $46.17Bil. The stock has returned -8.93% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.40 and a price-book ratio of 1.75.

Fidelity MSCI Financials Index ETF


Capital Analysts, LLC reduced their investment in ARCA:FNCL by 131,018 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.

On 08/12/2022, Fidelity MSCI Financials Index ETF traded for a price of $50.67 per share and a market cap of $1.64Bil. The stock has returned -6.43% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Fidelity MSCI Financials Index ETF has a price-earnings ratio of 9.74 and a price-book ratio of 1.38.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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