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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$235K 0.02%
3,847
-4,775
-55% -$292K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$233K 0.02%
5,421
+5,021
+1,255% +$242K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.02%
1,765
+319
+22% +$45K
D icon
329
Dominion Energy
D
$59.3B
$230K 0.02%
2,884
-30
-1% -$2.48K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$229K 0.02%
+3,498
New +$245K
CNRG icon
331
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$228K 0.02%
2,923
+2,646
+955% +$214K
BP icon
332
BP
BP
$107B
$227K 0.02%
7,983
-215
-3% -$6.59K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$223K 0.02%
378
+12
+3% +$7.8K
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$221K 0.02%
8,588
+2,152
+33% +$58.6K
BAX icon
335
Baxter International
BAX
$14.2B
$220K 0.02%
3,424
+1
+0% +$73
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$29.7B
$216K 0.02%
6,020
+32
+0.5% +$1.19K
PJUN icon
337
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$212K 0.01%
+7,302
New +$224K
TAN icon
338
Invesco Solar ETF
TAN
$1.38B
$210K 0.01%
2,947
– –
MAR icon
339
Marriott International
MAR
$92.3B
$203K 0.01%
1,497
+30
+2% +$4.96K
SAP icon
340
SAP
SAP
$238B
$202K 0.01%
2,225
+1,080
+94% +$108K
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.01%
9,732
– –
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$201K 0.01%
4,650
-1,361
-23% -$61.4K
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$199K 0.01%
3,085
+12
+0.4% +$833
RPM icon
344
RPM International
RPM
$15B
$199K 0.01%
2,530
+200
+9% +$16.8K
AFL icon
345
Aflac
AFL
$62.6B
$196K 0.01%
3,551
+7
+0.2% +$413
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$196K 0.01%
2,858
-1,708
-37% -$135K
ALL icon
347
Allstate
ALL
$67.5B
$192K 0.01%
1,513
+74
+5% +$9.7K
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$191K 0.01%
803
– –
DLS icon
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$190K 0.01%
3,263
+505
+18% +$32.3K
EUSA icon
350
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$190K 0.01%
2,689
– –
12 13
14
15 16

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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.