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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
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$591K 0.04%
14,020
+2,248
+19% +$96.9K
T icon
252
AT&T
T
$163B
$582K 0.04%
27,769
+2,612
+10% +$52.1K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$579K 0.04%
5,698
-1,050
-16% -$117K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.5B
$567K 0.04%
5,454
+640
+13% +$73.7K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.1B
$564K 0.04%
6,191
+7
+0.1% +$698
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$553K 0.04%
7,119
+469
+7% +$36.8K
MO icon
257
Altria Group
MO
$114B
$550K 0.04%
13,151
+650
+5% +$33.7K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.8B
$539K 0.04%
+22,547
New +$543K
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$531K 0.04%
16,990
+1,270
+8% +$44K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$514K 0.04%
3,830
– –
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.7B
$513K 0.04%
10,976
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
$512K 0.04%
3,760
+160
+4% +$23.8K
REET icon
263
iShares Global REIT ETF
REET
$5.11B
$499K 0.03%
20,640
+580
+3% +$15.4K
WSO icon
264
Watsco Inc
WSO
$13.6B
$497K 0.03%
2,080
-500
-19% -$132K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$487K 0.03%
2,362
-209
-8% -$46.6K
DUK icon
266
Duke Energy
DUK
$97.3B
$481K 0.03%
4,493
+20
+0.4% +$2.2K
UPS icon
267
United Parcel Service
UPS
$88.9B
$474K 0.03%
2,595
-564
-18% -$103K
ROP icon
268
Roper Technologies
ROP
$39.8B
$472K 0.03%
1,195
– –
ESG icon
269
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$466K 0.03%
5,196
+5
+0.1% +$492
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$452K 0.03%
16,909
+5,226
+45% +$152K
PNC icon
271
PNC Financial Services
PNC
$101B
$446K 0.03%
2,831
+177
+7% +$29.7K
ATRI
272
DELISTED
Atrion Corp
ATRI
$438K 0.03%
696
+5
+0.7% +$3.27K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$2.06B
$433K 0.03%
8,548
-485
-5% -$24.9K
SYK icon
274
Stryker
SYK
$130B
$430K 0.03%
2,160
– –
CPRT icon
275
Copart
CPRT
$27.5B
$419K 0.03%
15,420
+260
+2% +$7.4K
9 10
11
12 13

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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 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.