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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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$9.38M 0.65%
273,325
+5,314
+2% +$189K
PG icon
27
Procter & Gamble
PG
$339B
$8.88M 0.62%
61,791
+2,156
+4% +$324K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.45M 0.59%
139,976
+3,869
+3% +$256K
GS icon
29
Goldman Sachs
GS
$303B
$8.41M 0.58%
28,328
+1,142
+4% +$356K
ELV icon
30
Elevance Health
ELV
$85.5B
$8.12M 0.56%
16,817
+244
+1% +$121K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.37B
$8.1M 0.56%
160,618
-2,057
-1% -$112K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.58M 0.53%
204,779
+163,619
+398% +$6.66M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.55M 0.53%
79,290
+4,910
+7% +$477K
AMT icon
34
American Tower
AMT
$80.4B
$7.38M 0.51%
28,891
+1,127
+4% +$283K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.36M 0.51%
134,895
+4,161
+3% +$252K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$7.21M 0.5%
302,067
+39,441
+15% +$1M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.12M 0.5%
49,650
-59
-0.1% -$8.98K
V icon
38
Visa
V
$677B
$6.9M 0.48%
35,026
+1,401
+4% +$290K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.87M 0.48%
104,279
-2,716
-3% -$200K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.72M 0.47%
72,718
-9,965
-12% -$991K
AVGO icon
41
Broadcom
AVGO
$2.04T
$6.68M 0.46%
137,520
+3,920
+3% +$220K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.65M 0.46%
60,380
+22,997
+62% +$2.53M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.54M 0.46%
71,535
+29,896
+72% +$2.73M
ZTS icon
44
Zoetis
ZTS
$30B
$6.53M 0.45%
37,989
+1,585
+4% +$274K
MS icon
45
Morgan Stanley
MS
$340B
$6.44M 0.45%
84,693
+3,627
+4% +$297K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.37M 0.44%
+283,815
New +$6.42M
LHX icon
47
L3Harris
LHX
$53.4B
$6.37M 0.44%
26,360
+1,009
+4% +$244K
MSI icon
48
Motorola Solutions
MSI
$77.4B
$6.34M 0.44%
30,229
+1,113
+4% +$243K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.18M 0.43%
87,973
+911
+1% +$66.7K
AEP icon
50
American Electric Power
AEP
$68.4B
$6.12M 0.43%
63,824
+1,983
+3% +$197K
1
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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.