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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
CAT icon
401
Caterpillar
CAT
$387B
$121K 0.01%
673
+227
+51% +$47.8K
VLO icon
402
Valero Energy
VLO
$85.9B
$121K 0.01%
1,134
+171
+18% +$20.2K
GII icon
403
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$120K 0.01%
2,253
-225
-9% -$12.7K
SUSB icon
404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$119K 0.01%
4,952
+8
+0.2% +$194
ABR icon
405
Arbor Realty Trust
ABR
$998M
$118K 0.01%
9,037
-2,503
-22% -$40.2K
QQQX icon
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$118K 0.01%
5,404
– –
RIO icon
407
Rio Tinto
RIO
$164B
$118K 0.01%
1,933
+96
+5% +$6.88K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$1.03T
$118K 0.01%
341
+31
+10% +$11.7K
PHDG icon
409
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$117K 0.01%
3,601
-92
-2% -$3.14K
TEL icon
410
TE Connectivity
TEL
$62.6B
$117K 0.01%
1,030
+17
+2% +$2.11K
EDV icon
411
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$116K 0.01%
1,160
+54
+5% +$5.61K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.4B
$116K 0.01%
2,148
-115,784
-98% -$6.32M
VIOO icon
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$116K 0.01%
1,368
– –
GNOM icon
414
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$115K 0.01%
2,354
-338
-13% -$17.1K
SHEL icon
415
Shell
SHEL
$245B
$114K 0.01%
2,187
– –
WFC icon
416
Wells Fargo
WFC
$264B
$114K 0.01%
2,916
+12
+0.4% +$527
EQNR icon
417
Equinor
EQNR
$92.4B
$112K 0.01%
3,222
+264
+9% +$9.43K
FDEC icon
418
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$109K 0.01%
+3,580
New +$114K
AGGY icon
419
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$108K 0.01%
2,420
+14
+0.6% +$637
FALN icon
420
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$107K 0.01%
+4,344
New +$113K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$30B
$106K 0.01%
2,660
-310
-10% -$13K
PHM icon
422
Pultegroup
PHM
$25.3B
$106K 0.01%
2,680
+118
+5% +$4.97K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$105K 0.01%
2,500
+1,800
+257% +$82.7K
CHH icon
424
Choice Hotels
CHH
$4.8B
$102K 0.01%
915
– –
COMT icon
425
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$102K 0.01%
+2,498
New +$106K
15 16
17
18 19

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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.