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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
BXP icon
551
Boston Properties
BXP
$11.1B
$51K ﹤0.01%
574
+3
+0.5% +$332
FHN icon
552
First Horizon
FHN
$12.1B
$51K ﹤0.01%
2,355
– –
FTRI icon
553
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$51K ﹤0.01%
+3,800
New +$58.8K
HXL icon
554
Hexcel
HXL
$7.82B
$51K ﹤0.01%
973
-60
-6% -$3.29K
IP icon
555
International Paper
IP
$22B
$51K ﹤0.01%
1,211
+210
+21% +$9.75K
KR icon
556
Kroger
KR
$34.8B
$51K ﹤0.01%
1,080
+1
+0.1% +$53
TD icon
557
Toronto Dominion Bank
TD
$200B
$51K ﹤0.01%
783
+183
+31% +$13.3K
IEA
558
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$51K ﹤0.01%
6,322
+655
+12% +$6.13K
BBY icon
559
Best Buy
BBY
$17.3B
$50K ﹤0.01%
762
-2
-0.3% -$167
EOG icon
560
EOG Resources
EOG
$70.7B
$50K ﹤0.01%
452
+59
+15% +$7.32K
HMOP icon
561
Hartford Municipal Opportunities ETF
HMOP
$796M
$50K ﹤0.01%
+1,331
New +$50.8K
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.76B
$50K ﹤0.01%
650
– –
FJUN icon
563
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$49K ﹤0.01%
+1,401
New +$50.2K
MPT
564
Medical Properties Trust
MPT
$2.81B
$49K ﹤0.01%
3,207
+384
+14% +$6.91K
XMMO icon
565
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$49K ﹤0.01%
695
-125
-15% -$9.98K
AVY icon
566
Avery Dennison
AVY
$13.4B
$48K ﹤0.01%
294
+1
+0.3% +$171
CE icon
567
Celanese
CE
$4.82B
$48K ﹤0.01%
+404
New +$58K
CSWC icon
568
Capital Southwest
CSWC
$1.6B
$48K ﹤0.01%
+2,615
New +$57.6K
LUV icon
569
Southwest Airlines
LUV
$23B
$48K ﹤0.01%
1,322
+248
+23% +$10.7K
FID icon
570
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$47K ﹤0.01%
2,969
+1,205
+68% +$20.5K
EXC icon
571
Exelon
EXC
$47B
$46K ﹤0.01%
1,012
+7
+0.7% +$329
FJUL icon
572
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$46K ﹤0.01%
1,400
– –
FNDE icon
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$46K ﹤0.01%
1,783
-471
-21% -$12.9K
HMC icon
574
Honda
HMC
$41.3B
$46K ﹤0.01%
1,904
-827
-30% -$21.1K
OTIS icon
575
Otis Worldwide
OTIS
$28.2B
$46K ﹤0.01%
658
+27
+4% +$1.99K
21 22
23
24 25

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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.