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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
AOR icon
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$75K 0.01%
1,555
-862
-36% -$43.4K
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$75K 0.01%
+1,046
New +$81.5K
MAS icon
478
Masco
MAS
$15.3B
$75K 0.01%
1,484
-15
-1% -$793
PCAR icon
479
PACCAR
PCAR
$70.1B
$75K 0.01%
1,374
+6
+0.4% +$338
ADP icon
480
Automatic Data Processing
ADP
$108B
$74K 0.01%
354
+1
+0.3% +$219
LPLA icon
481
LPL Financial
LPLA
$28.6B
$74K 0.01%
399
– –
MOTI icon
482
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$74K 0.01%
2,571
-1,200
-32% -$36.3K
NAPR icon
483
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$74K 0.01%
+2,160
New +$77.8K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$12.4B
$73K 0.01%
879
– –
LNC icon
485
Lincoln National
LNC
$8.81B
$73K 0.01%
1,558
-348
-18% -$19.8K
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$73K 0.01%
2,470
+5
+0.2% +$161
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$73K 0.01%
1,400
-100
-7% -$5.63K
SDVY icon
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$71K ﹤0.01%
2,967
+1,399
+89% +$36.6K
PHG icon
489
Philips
PHG
$26.1B
$70K ﹤0.01%
3,801
-470
-11% -$10.1K
ALGT icon
490
Allegiant Air
ALGT
$2.57B
$69K ﹤0.01%
611
– –
MKL icon
491
Markel Group
MKL
$23.2B
$69K ﹤0.01%
53
+10
+23% +$13.7K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69K ﹤0.01%
662
-2,311
-78% -$240K
YUM icon
493
Yum! Brands
YUM
$41.1B
$69K ﹤0.01%
607
+3
+0.5% +$349
BALT icon
494
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$68K ﹤0.01%
2,636
– –
CHPT icon
495
ChargePoint
CHPT
$161M
$68K ﹤0.01%
+250
New +$69.3K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.8B
$68K ﹤0.01%
1,476
-9
-0.6% -$411
JWN
497
DELISTED
Nordstrom
JWN
$68K ﹤0.01%
3,215
+46
+1% +$1.18K
LITE icon
498
Lumentum
LITE
$69.3B
$68K ﹤0.01%
856
– –
ONLN icon
499
ProShares Online Retail ETF
ONLN
$66.8M
$68K ﹤0.01%
2,100
+1,000
+91% +$36.8K
SPG icon
500
Simon Property Group
SPG
$72.3B
$68K ﹤0.01%
717
+66
+10% +$7.56K
18 19
20
21 22

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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.