We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$10.7B
$813K 0.06%
26,533
+1,256
+5% +$45.9K
ORCL icon
227
Oracle
ORCL
$423B
$810K 0.06%
11,590
+1,615
+16% +$118K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$800K 0.06%
25,855
-27,643
-52% -$929K
KJAN icon
229
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$789K 0.05%
27,934
-2,005
-7% -$59.1K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.28B
$787K 0.05%
15,715
+20
+0.1% +$1.11K
WST icon
231
West Pharmaceutical
WST
$24.9B
$782K 0.05%
2,586
+25
+1% +$8.13K
XOM icon
232
ExxonMobil
XOM
$634B
$771K 0.05%
9,010
-497
-5% -$44.8K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$762K 0.05%
3,505
– –
MCO icon
234
Moody's
MCO
$82.7B
$728K 0.05%
2,675
+25
+0.9% +$7.48K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$719K 0.05%
8,932
+5,013
+128% +$435K
ABBV icon
236
AbbVie
ABBV
$435B
$697K 0.05%
4,553
+374
+9% +$57.1K
PM icon
237
Philip Morris
PM
$295B
$692K 0.05%
7,007
+459
+7% +$46.8K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$692K 0.05%
9,817
-97
-1% -$7.36K
PRN icon
239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$683K 0.05%
8,456
+232
+3% +$20.7K
FSK icon
240
FS KKR Capital
FSK
$3.44B
$668K 0.05%
34,416
+13,580
+65% +$288K
EELV icon
241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$658K 0.05%
+28,310
New +$702K
CPZ
242
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$656K 0.05%
39,765
+2,703
+7% +$48.6K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$656K 0.05%
8,282
-4,103
-33% -$357K
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.91B
$653K 0.05%
14,255
+200
+1% +$10K
TSLA icon
245
Tesla
TSLA
$1.3T
$642K 0.04%
2,856
+75
+3% +$20.5K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$632K 0.04%
+14,811
New +$677K
DE icon
247
Deere & Co
DE
$168B
$626K 0.04%
2,089
+717
+52% +$264K
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$624K 0.04%
3,870
+1,418
+58% +$274K
DD icon
249
DuPont de Nemours
DD
$19.2B
$612K 0.04%
8,771
+212
+2% +$17.4K
AON icon
250
Aon
AON
$76B
$595K 0.04%
2,206
+125
+6% +$35.9K
8 9
10
11 12

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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 Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

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.