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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
PH icon
376
Parker-Hannifin
PH
$135B
$149K 0.01%
606
-242
-29% -$64.8K
DLR icon
377
Digital Realty Trust
DLR
$71.7B
$147K 0.01%
1,127
+571
+103% +$78.9K
GILD icon
378
Gilead Sciences
GILD
$165B
$145K 0.01%
2,334
+818
+54% +$50.6K
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$144K 0.01%
8,334
-1,615
-16% -$29.2K
BBHY icon
380
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$143K 0.01%
3,285
+18
+0.6% +$828
EUSB icon
381
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$143K 0.01%
+3,248
New +$145K
TECK icon
382
Teck Resources
TECK
$32.6B
$143K 0.01%
4,675
-695
-13% -$27.4K
BNY
383
Bank of New York Mellon
BNY
$107B
$142K 0.01%
3,404
– –
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.74B
$142K 0.01%
1,779
+481
+37% +$39.6K
MPWR icon
385
Monolithic Power Systems
MPWR
$68.9B
$142K 0.01%
371
+1
+0.3% +$422
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$142K 0.01%
2,967
+346
+13% +$16.7K
NULV icon
387
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$139K 0.01%
4,163
– –
AZO icon
388
AutoZone
AZO
$51.1B
$138K 0.01%
64
– –
EQT icon
389
EQT Corp
EQT
$32.3B
$138K 0.01%
4,000
– –
BF.A icon
390
Brown-Forman Class A
BF.A
$13.3B
$137K 0.01%
2,027
– –
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$7.46B
$136K 0.01%
+1,966
New +$147K
AMAT icon
392
Applied Materials
AMAT
$428B
$134K 0.01%
1,474
+150
+11% +$16.5K
MMM icon
393
3M
MMM
$94.3B
$134K 0.01%
1,239
-13
-1% -$1.57K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.11B
$133K 0.01%
2,181
+1,049
+93% +$69K
J icon
395
Jacobs Solutions
J
$17B
$132K 0.01%
1,260
– –
WELL icon
396
Welltower
WELL
$171B
$130K 0.01%
1,572
+314
+25% +$27.9K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$129K 0.01%
1,246
-4,435
-78% -$503K
XDEC icon
398
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$126K 0.01%
+4,506
New +$130K
URI icon
399
United Rentals
URI
$72.4B
$125K 0.01%
514
– –
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$124K 0.01%
5,274
+17
+0.3% +$404
14 15
16
17 18

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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.