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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
EGP icon
426
EastGroup Properties
EGP
$10.9B
$101K 0.01%
655
-4
-0.6% -$702
FTXL icon
427
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$101K 0.01%
1,900
+400
+27% +$24.2K
DELL icon
428
Dell
DELL
$293B
$100K 0.01%
2,158
+644
+43% +$30.4K
DMAY icon
429
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$100K 0.01%
3,228
– –
FYT icon
430
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$100K 0.01%
2,265
– –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$100K 0.01%
782
+92
+13% +$12.1K
ZION icon
432
Zions Bancorporation
ZION
$10.3B
$100K 0.01%
1,963
+367
+23% +$20.9K
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$99K 0.01%
9,238
-7,112
-43% -$84.3K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.1B
$98K 0.01%
1,392
– –
EMBC icon
435
Embecta
EMBC
$262M
$98K 0.01%
+3,870
New +$112K
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$95K 0.01%
2,815
-747,356
-100% -$26.6M
PSA icon
437
Public Storage
PSA
$61.3B
$95K 0.01%
305
+24
+9% +$8.31K
SYY icon
438
Sysco
SYY
$40.3B
$95K 0.01%
1,116
– –
ARKK icon
439
ARK Innovation ETF
ARKK
$6.29B
$94K 0.01%
2,355
-4,278
-64% -$204K
FMAY icon
440
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$94K 0.01%
+2,748
New +$98.7K
IQV icon
441
IQVIA
IQV
$39.3B
$94K 0.01%
431
– –
MNST icon
442
Monster Beverage
MNST
$88.5B
$93K 0.01%
2,002
– –
LLY icon
443
Eli Lilly
LLY
$1.06T
$92K 0.01%
283
– –
PFG icon
444
Principal Financial Group
PFG
$24.3B
$92K 0.01%
1,382
– –
FFIV icon
445
F5
FFIV
$22.7B
$91K 0.01%
591
– –
UNP icon
446
Union Pacific
UNP
$174B
$91K 0.01%
428
+1
+0.2% +$228
HUBB icon
447
Hubbell
HUBB
$27.2B
$89K 0.01%
496
– –
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$89K 0.01%
+653
New +$95.9K
NYF icon
449
iShares New York Muni Bond ETF
NYF
$1.41B
$89K 0.01%
1,684
+8
+0.5% +$423
PKB icon
450
Invesco Building & Construction ETF
PKB
$399M
$89K 0.01%
2,400
– –
16 17
18
19 20

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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.