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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
CSR
601
Centerspace
CSR
$952M
$39K ﹤0.01%
473
+3
+0.6% +$263
FDX icon
602
FedEx
FDX
$75.4B
$39K ﹤0.01%
170
+29
+21% +$6.19K
FOXA icon
603
Fox Class A
FOXA
$26.9B
$39K ﹤0.01%
1,216
– –
OTEX icon
604
Open Text
OTEX
$6.04B
$39K ﹤0.01%
1,043
-246
-19% -$9.74K
PPL
605
PPL Corp
PPL
$26.7B
$39K ﹤0.01%
1,432
+283
+25% +$8.12K
CIBR icon
606
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$38K ﹤0.01%
947
+374
+65% +$16.7K
FNK icon
607
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$38K ﹤0.01%
923
– –
HEFA icon
608
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$38K ﹤0.01%
+1,189
New +$39.4K
QDEC icon
609
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$38K ﹤0.01%
2,054
– –
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,399
+11
+0.8% +$307
AMH icon
611
American Homes 4 Rent
AMH
$12.5B
$37K ﹤0.01%
1,057
+4
+0.4% +$151
INVH icon
612
Invitation Homes
INVH
$18B
$37K ﹤0.01%
1,032
+4
+0.4% +$153
NRG icon
613
NRG Energy
NRG
$24.8B
$37K ﹤0.01%
963
+161
+20% +$6.58K
PLTR icon
614
Palantir
PLTR
$413B
$37K ﹤0.01%
4,100
– –
SFL icon
615
SFL Corp
SFL
$1.61B
$37K ﹤0.01%
+3,867
New +$40.2K
WHF icon
616
WhiteHorse Finance
WHF
$146M
$37K ﹤0.01%
+2,813
New +$39.9K
RJA
617
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$37K ﹤0.01%
4,000
-4,800
-55% -$49.9K
AWK icon
618
American Water Works
AWK
$26.9B
$36K ﹤0.01%
243
– –
FXN icon
619
First Trust Energy AlphaDEX Fund
FXN
$368M
$36K ﹤0.01%
2,450
+250
+11% +$4.05K
DAR icon
620
Darling Ingredients
DAR
$9.44B
$35K ﹤0.01%
577
+97
+20% +$7.37K
ESS icon
621
Essex Property Trust
ESS
$18.5B
$35K ﹤0.01%
136
+1
+0.7% +$303
FRT icon
622
Federal Realty Investment Trust
FRT
$10.3B
$35K ﹤0.01%
369
+2
+0.5% +$225
IYW icon
623
iShares US Technology ETF
IYW
$25.5B
$35K ﹤0.01%
444
– –
MBB icon
624
iShares MBS ETF
MBB
$39.1B
$35K ﹤0.01%
354
+82
+30% +$8.04K
SRE icon
625
Sempra
SRE
$54.8B
$35K ﹤0.01%
464
– –
23 24
25
26 27

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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.