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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
BEN icon
626
Franklin Resources
BEN
$17.2B
$34K ﹤0.01%
1,447
+349
+32% +$8.93K
CLX icon
627
Clorox
CLX
$12.7B
$34K ﹤0.01%
241
-474
-66% -$67.7K
DMXF icon
628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$34K ﹤0.01%
+655
New +$36.9K
NSP icon
629
Insperity
NSP
$2.01B
$34K ﹤0.01%
+338
New +$33.5K
GSIE icon
630
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$33K ﹤0.01%
1,203
+1,177
+4,527% +$35.6K
JMST icon
631
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$33K ﹤0.01%
645
-1,100
-63% -$55.6K
MDYV icon
632
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$33K ﹤0.01%
550
– –
SBAC icon
633
SBA Communications
SBAC
$19.5B
$33K ﹤0.01%
102
– –
WBD icon
634
Warner Bros
WBD
$67.1B
$33K ﹤0.01%
+2,440
New +$45.3K
FTDR icon
635
Frontdoor
FTDR
$6.26B
$32K ﹤0.01%
1,314
-164
-11% -$4.43K
PEG icon
636
Public Service Enterprise Group
PEG
$37.7B
$32K ﹤0.01%
498
– –
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32K ﹤0.01%
861
+91
+12% +$3.6K
UJAN icon
638
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$32K ﹤0.01%
+1,095
New +$32.6K
AMD icon
639
Advanced Micro Devices
AMD
$789B
$31K ﹤0.01%
412
+72
+21% +$6.74K
IWM icon
640
iShares Russell 2000 ETF
IWM
$81.9B
$31K ﹤0.01%
186
-19
-9% -$3.5K
NUE icon
641
Nucor
NUE
$62.1B
$31K ﹤0.01%
300
– –
BKNG icon
642
Booking.com
BKNG
$161B
$30K ﹤0.01%
425
– –
DOW icon
643
Dow Inc
DOW
$21.2B
$30K ﹤0.01%
592
+27
+5% +$1.73K
F icon
644
Ford
F
$55.7B
$30K ﹤0.01%
2,744
-31
-1% -$424
FICO icon
645
Fair Isaac
FICO
$22.5B
$30K ﹤0.01%
74
– –
FMAR icon
646
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$30K ﹤0.01%
1,000
– –
TRUP icon
647
Trupanion
TRUP
$1.18B
$30K ﹤0.01%
500
– –
VTR icon
648
Ventas
VTR
$47.9B
$30K ﹤0.01%
+582
New +$32.6K
GIS icon
649
General Mills
GIS
$19.7B
$29K ﹤0.01%
390
+190
+95% +$13.3K
IXC icon
650
iShares Global Energy ETF
IXC
$2.62B
$29K ﹤0.01%
864
+64
+8% +$2.4K
24 25
26
27 28

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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.