We are live on ! Find out more
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
BX icon
451
Blackstone
BX
$110B
$88K 0.01%
966
+101
+12% +$10.9K
TRNO icon
452
Terreno Realty
TRNO
$7.49B
$88K 0.01%
1,582
+5
+0.3% +$329
COR icon
453
Cencora
COR
$61.2B
$87K 0.01%
617
– –
KEY icon
454
KeyCorp
KEY
$24.4B
$86K 0.01%
4,995
+52
+1% +$1K
FR icon
455
First Industrial Realty Trust
FR
$8.44B
$84K 0.01%
1,778
+6
+0.3% +$329
NVR icon
456
NVR
NVR
$17B
$84K 0.01%
21
– –
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K 0.01%
1,057
+271
+34% +$25.7K
O icon
458
Realty Income
O
$59.1B
$83K 0.01%
1,209
+12
+1% +$824
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.01%
1,508
-204
-12% -$12.2K
KKR icon
460
KKR & Co
KKR
$92.3B
$82K 0.01%
1,758
+1,358
+340% +$71.2K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$81K 0.01%
2,860
-977
-25% -$29.9K
KOF icon
462
Coca-Cola Femsa
KOF
$23.2B
$81K 0.01%
1,469
– –
PMT
463
PennyMac Mortgage Investment
PMT
$842M
$81K 0.01%
+5,851
New +$89.3K
FITB
464
Fifth Third Bancorp
FITB
$51.8B
$80K 0.01%
2,375
– –
VNLA icon
465
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K 0.01%
1,595
+17
+1% +$830
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$77K 0.01%
+742
New +$79.9K
JLL icon
467
Jones Lang LaSalle
JLL
$16.7B
$77K 0.01%
438
-17
-4% -$3.39K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
2,037
+681
+50% +$29.3K
AKAM icon
469
Akamai
AKAM
$15.9B
$76K 0.01%
828
– –
CACI icon
470
CACI
CACI
$14.2B
$76K 0.01%
271
+45
+20% +$12.5K
EMN icon
471
Eastman Chemical
EMN
$8.42B
$76K 0.01%
853
+1
+0.1% +$104
EWBC icon
472
East-West Bancorp
EWBC
$18B
$76K 0.01%
+1,173
New +$84.2K
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$76K 0.01%
+2,157
New +$80.7K
FXZ icon
474
First Trust Materials AlphaDEX Fund
FXZ
$386M
$76K 0.01%
1,348
+279
+26% +$18.9K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$11B
$76K 0.01%
2,660
+30
+1% +$935
17 18
19
20 21

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.