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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
SLB icon
351
SLB Ltd
SLB
$75B
$189K 0.01%
5,286
-45
-0.8% -$1.88K
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$187K 0.01%
+1,554
New +$191K
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$2.49B
$186K 0.01%
+3,815
New +$191K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$185K 0.01%
2,981
+13
+0.4% +$821
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$181K 0.01%
7,525
-324
-4% -$8.18K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$179K 0.01%
5,674
+1,254
+28% +$43.2K
NUMG icon
357
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$176K 0.01%
5,131
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.9B
$174K 0.01%
11,829
+42
+0.4% +$674
VDE icon
359
Vanguard Energy ETF
VDE
$9.84B
$174K 0.01%
1,750
– –
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$170K 0.01%
5,875
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$168K 0.01%
2,287
+729
+47% +$56.7K
GSY icon
362
Invesco Ultra Short Duration ETF
GSY
$3.88B
$166K 0.01%
3,341
-276
-8% -$13.7K
TTE icon
363
TotalEnergies
TTE
$190B
$164K 0.01%
3,119
+5
+0.2% +$267
BIIB icon
364
Biogen
BIIB
$30.7B
$163K 0.01%
801
– –
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.95B
$162K 0.01%
1,839
+5
+0.3% +$480
ENB icon
366
Enbridge
ENB
$112B
$161K 0.01%
3,830
-277
-7% -$12.4K
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.4B
$159K 0.01%
4,105
+1,000
+32% +$40.5K
IYE icon
368
iShares US Energy ETF
IYE
$1.7B
$157K 0.01%
+4,125
New +$175K
PGR icon
369
Progressive
PGR
$125B
$157K 0.01%
1,349
+71
+6% +$8.05K
ON icon
370
ON Semiconductor
ON
$31.6B
$155K 0.01%
3,095
+800
+35% +$44.6K
PYPL icon
371
PayPal
PYPL
$50.5B
$154K 0.01%
2,201
+18
+0.8% +$1.56K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$153K 0.01%
2,465
+13
+0.5% +$841
DRIV icon
373
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$152K 0.01%
7,066
+6,552
+1,275% +$158K
UL icon
374
Unilever
UL
$136B
$152K 0.01%
2,947
+471
+19% +$24K
ESGG icon
375
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$151K 0.01%
1,279
+2
+0.2% +$259
13 14
15
16 17

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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.