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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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$11.9B
$45K ﹤0.01%
2,050
+1,050
+105% +$24.6K
DAL icon
577
Delta Air Lines
DAL
$60.1B
$45K ﹤0.01%
1,564
+529
+51% +$20.2K
GLW icon
578
Corning
GLW
$143B
$45K ﹤0.01%
1,418
+12
+0.9% +$414
IWB icon
579
iShares Russell 1000 ETF
IWB
$50.2B
$45K ﹤0.01%
214
+1
+0.5% +$226
OHI icon
580
Omega Healthcare
OHI
$14.7B
$45K ﹤0.01%
1,612
+302
+23% +$8.6K
WDAY icon
581
Workday
WDAY
$44.4B
$45K ﹤0.01%
318
– –
QS icon
582
QuantumScape Corp
QS
$3.74B
$44K ﹤0.01%
5,100
+200
+4% +$2.67K
ZS icon
583
Zscaler
ZS
$27.3B
$44K ﹤0.01%
295
-28
-9% -$4.95K
AIRC
584
DELISTED
Apartment Income REIT Corp.
AIRC
$44K ﹤0.01%
1,054
-11
-1% -$510
ED icon
585
Consolidated Edison
ED
$39.9B
$43K ﹤0.01%
459
+2
+0.4% +$190
FLOT icon
586
iShares Floating Rate Bond ETF
FLOT
$10.5B
$43K ﹤0.01%
865
+161
+23% +$8.11K
MFC icon
587
Manulife Financial
MFC
$73.5B
$43K ﹤0.01%
2,508
+26
+1% +$491
UAL icon
588
United Airlines
UAL
$42.1B
$43K ﹤0.01%
1,196
– –
VOTE icon
589
TCW Transform 500 ETF
VOTE
$1.14B
$43K ﹤0.01%
978
– –
EVA
590
DELISTED
Enviva Inc.
EVA
$43K ﹤0.01%
+759
New +$57.2K
BMO icon
591
Bank of Montreal
BMO
$127B
$42K ﹤0.01%
439
+2
+0.5% +$213
ABNB icon
592
Airbnb
ABNB
$107B
$41K ﹤0.01%
460
– –
JPIB icon
593
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$41K ﹤0.01%
902
+6
+0.7% +$281
OGN icon
594
Organon & Co
OGN
$3.57B
$41K ﹤0.01%
1,202
-2,813
-70% -$98.5K
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$41K ﹤0.01%
1,290
+327
+34% +$11.3K
BWA icon
596
BorgWarner
BWA
$13.9B
$40K ﹤0.01%
1,348
+4
+0.3% +$132
CBRL icon
597
Cracker Barrel
CBRL
$1.29B
$40K ﹤0.01%
478
– –
NEAR icon
598
iShares Short Maturity Bond ETF
NEAR
$4.88B
$40K ﹤0.01%
803
+725
+929% +$35.8K
SOXX icon
599
iShares Semiconductor ETF
SOXX
$45.9B
$40K ﹤0.01%
342
+15
+5% +$2.02K
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$40K ﹤0.01%
+897
New +$41.8K
22 23
24
25 26

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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.