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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
COLD icon
501
Americold
COLD
$4.27B
$67K ﹤0.01%
2,232
+42
+2% +$1.17K
DVA icon
502
DaVita
DVA
$11.7B
$67K ﹤0.01%
838
+10
+1% +$1.01K
FCX icon
503
Freeport-McMoran
FCX
$97.5B
$67K ﹤0.01%
2,302
+705
+44% +$28.2K
KOMP icon
504
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$67K ﹤0.01%
1,650
– –
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$66K ﹤0.01%
697
– –
HCA icon
506
HCA Healthcare
HCA
$89.5B
$66K ﹤0.01%
390
-2
-0.5% -$430
RDVY icon
507
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$66K ﹤0.01%
1,607
+1,160
+260% +$52.6K
USFR icon
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$66K ﹤0.01%
+1,318
New +$66.3K
TPR icon
509
Tapestry
TPR
$32.8B
$65K ﹤0.01%
2,145
+1,393
+185% +$45.6K
CARR icon
510
Carrier Global
CARR
$52.8B
$64K ﹤0.01%
1,813
+57
+3% +$2.24K
CTVA icon
511
Corteva
CTVA
$51.3B
$64K ﹤0.01%
1,173
– –
ITM icon
512
VanEck Intermediate Muni ETF
ITM
$2.13B
$64K ﹤0.01%
1,409
-64,470
-98% -$2.95M
TEQI icon
513
T. Rowe Price Equity Income ETF
TEQI
$470M
$64K ﹤0.01%
1,950
+250
+15% +$8.77K
WY icon
514
Weyerhaeuser
WY
$18.4B
$64K ﹤0.01%
1,944
+5
+0.3% +$191
COKE icon
515
Coca-Cola Consolidated
COKE
$12.8B
$63K ﹤0.01%
1,110
-300
-21% -$15.7K
ESPO icon
516
VanEck Video Gaming and eSports ETF
ESPO
$258M
$63K ﹤0.01%
1,319
-1,483
-53% -$76.1K
KRG icon
517
Kite Realty
KRG
$5.36B
$63K ﹤0.01%
3,618
+23
+0.6% +$475
VALE icon
518
Vale
VALE
$62.6B
$63K ﹤0.01%
4,291
+136
+3% +$2.32K
FCTR icon
519
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$62K ﹤0.01%
2,276
– –
IWR icon
520
iShares Russell Mid-Cap ETF
IWR
$57.5B
$62K ﹤0.01%
955
+2
+0.2% +$142
KJUL icon
521
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$62K ﹤0.01%
2,645
+771
+41% +$18.9K
TFC icon
522
Truist Financial
TFC
$64B
$61K ﹤0.01%
1,293
– –
VICI icon
523
VICI Properties
VICI
$29.4B
$61K ﹤0.01%
2,032
+18
+0.9% +$531
KMB icon
524
Kimberly-Clark
KMB
$36.5B
$60K ﹤0.01%
444
+81
+22% +$10.7K
BBH icon
525
VanEck Biotech ETF
BBH
$422M
$59K ﹤0.01%
404
– –
19 20
21
22 23

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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.