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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.78B
$29K ﹤0.01%
2,350
– –
SH icon
652
ProShares Short S&P500
SH
$843M
$29K ﹤0.01%
+445
New +$27.5K
FND icon
653
Floor & Decor
FND
$6.68B
$28K ﹤0.01%
447
– –
B
654
Barrick Mining
B
$73.2B
$28K ﹤0.01%
1,565
+13
+0.8% +$282
IYF icon
655
iShares US Financials ETF
IYF
$4.39B
$28K ﹤0.01%
401
– –
SUSC icon
656
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28K ﹤0.01%
+1,194
New +$28.3K
CIO
657
DELISTED
City Office REIT
CIO
$27K ﹤0.01%
2,058
+17
+0.8% +$241
HPQ icon
658
HP
HPQ
$27.5B
$27K ﹤0.01%
825
+1
+0.1% +$37
LADR
659
Ladder Capital
LADR
$1.24B
$27K ﹤0.01%
+2,549
New +$28.9K
BIP icon
660
Brookfield Infrastructure Partners
BIP
$18B
$26K ﹤0.01%
679
+575
+553% +$23.6K
XRN
661
Chiron Real Estate Inc
XRN
$477M
$26K ﹤0.01%
+465
New +$31.3K
VTRS icon
662
Viatris
VTRS
$18.9B
$26K ﹤0.01%
2,459
-35
-1% -$384
WAB icon
663
Wabtec
WAB
$49.3B
$26K ﹤0.01%
319
– –
EQC.PRD
664
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$26K ﹤0.01%
1,000
– –
DBA icon
665
Invesco DB Agriculture Fund
DBA
$1.23B
$25K ﹤0.01%
1,250
+1,100
+733% +$24.2K
EAGG icon
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25K ﹤0.01%
519
– –
EXR icon
667
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
148
– –
FLTR icon
668
VanEck IG Floating Rate ETF
FLTR
$3.04B
$25K ﹤0.01%
1,026
+3
+0.3% +$75
GPC icon
669
Genuine Parts
GPC
$18.7B
$25K ﹤0.01%
185
-59
-24% -$7.85K
IGV icon
670
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$25K ﹤0.01%
460
-23,180
-98% -$1.36M
QRVO icon
671
Qorvo
QRVO
$8.74B
$25K ﹤0.01%
265
-352
-57% -$38K
TDVG icon
672
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$25K ﹤0.01%
850
– –
TT icon
673
Trane Technologies
TT
$106B
$25K ﹤0.01%
193
– –
WSBC icon
674
WesBanco
WSBC
$4B
$25K ﹤0.01%
789
– –
CM icon
675
Canadian Imperial Bank of Commerce
CM
$108B
$24K ﹤0.01%
499
+5
+1% +$272
25 26
27
28 29

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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.