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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
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$311K 0.02%
3,289
-80
-2% -$7.92K
ALC icon
302
Alcon
ALC
$35B
$309K 0.02%
4,430
-99
-2% -$7.22K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.95B
$308K 0.02%
4,400
-50
-1% -$3.68K
NKE icon
304
Nike
NKE
$61.9B
$307K 0.02%
3,009
+485
+19% +$57.4K
KAPR icon
305
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$293K 0.02%
12,131
+11,578
+2,094% +$292K
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$288K 0.02%
5,987
+16
+0.3% +$781
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.02%
4,559
+505
+12% +$34.5K
HDV
308
iShares Core High Dividend ETF
HDV
$14.8B
$283K 0.02%
+14,065
New +$297K
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$282K 0.02%
5,958
+3,029
+103% +$145K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$281K 0.02%
6,130
+3,760
+159% +$174K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$280K 0.02%
5,491
+1,445
+36% +$75.3K
DGRE icon
312
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$278K 0.02%
12,530
-3,630
-22% -$86.9K
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$273K 0.02%
2,012
– –
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$271K 0.02%
10,273
-629
-6% -$16.8K
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$263K 0.02%
6,712
+1,291
+24% +$54.7K
WTW icon
316
Willis Towers Watson
WTW
$32B
$261K 0.02%
1,320
-15
-1% -$3.22K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$258K 0.02%
4,528
-19,717
-81% -$1.21M
PSX icon
318
Phillips 66
PSX
$81.4B
$254K 0.02%
3,100
+100
+3% +$9.25K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$253K 0.02%
7,828
+2,533
+48% +$85.9K
FEMB icon
320
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$251K 0.02%
9,388
+537
+6% +$15.1K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$246K 0.02%
4,165
-74
-2% -$4.65K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$245K 0.02%
1,387
+68
+5% +$13.1K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.02%
5,872
+50
+0.9% +$2.16K
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$242K 0.02%
11,293
+5,084
+82% +$114K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$13.7B
$238K 0.02%
3,591
+3
+0.1% +$217
11 12
13
14 15

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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.