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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
CPT icon
526
Camden Property Trust
CPT
$11.3B
$59K ﹤0.01%
441
+2
+0.5% +$296
ELS icon
527
Equity Lifestyle Properties
ELS
$12.6B
$59K ﹤0.01%
837
+3
+0.4% +$224
HLT icon
528
Hilton Worldwide
HLT
$71.5B
$59K ﹤0.01%
530
-190
-26% -$26.3K
USXF icon
529
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$59K ﹤0.01%
+1,983
New +$63.9K
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$58K ﹤0.01%
188
+4
+2% +$1.31K
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$58K ﹤0.01%
1,300
– –
BKIE icon
532
BNY Mellon International Equity ETF
BKIE
$1.35B
$57K ﹤0.01%
2,850
-750
-21% -$16.2K
GME icon
533
GameStop
GME
$8.6B
$57K ﹤0.01%
1,876
– –
ITW icon
534
Illinois Tool Works
ITW
$84.5B
$57K ﹤0.01%
315
– –
WPC icon
535
W.P. Carey
WPC
$16.4B
$57K ﹤0.01%
709
+57
+9% +$4.6K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.56B
$56K ﹤0.01%
387
+2
+0.5% +$339
NXRT
537
NexPoint Residential Trust
NXRT
$652M
$56K ﹤0.01%
891
+4
+0.5% +$304
STLD icon
538
Steel Dynamics
STLD
$37.6B
$56K ﹤0.01%
846
+141
+20% +$11.3K
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$56K ﹤0.01%
1,631
+12
+0.7% +$440
CAPE icon
540
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$55K ﹤0.01%
+2,625
New +$59.8K
BABA icon
541
Alibaba
BABA
$308B
$54K ﹤0.01%
474
+100
+27% +$9.81K
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$54K ﹤0.01%
+1,750
New +$58.2K
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$54K ﹤0.01%
581
+233
+67% +$25.2K
GBCI icon
544
Glacier Bancorp
GBCI
$6.35B
$53K ﹤0.01%
1,125
+8
+0.7% +$377
DXCM icon
545
DexCom
DXCM
$32B
$52K ﹤0.01%
692
– –
HST icon
546
Host Hotels & Resorts
HST
$16B
$52K ﹤0.01%
3,318
+4
+0.1% +$76
MPC icon
547
Marathon Petroleum
MPC
$83.7B
$52K ﹤0.01%
640
+244
+62% +$22.8K
PAYC icon
548
Paycom
PAYC
$9.69B
$52K ﹤0.01%
187
– –
SO icon
549
Southern Company
SO
$107B
$52K ﹤0.01%
727
+52
+8% +$3.82K
TNL icon
550
Travel + Leisure Co
TNL
$4.7B
$52K ﹤0.01%
1,338
+249
+23% +$12.3K
20 21
22
23 24

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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.