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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
FIS icon
676
Fidelity National Information Services
FIS
$22.1B
$24K ﹤0.01%
266
– –
HYMB icon
677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24K ﹤0.01%
920
+6
+0.7% +$157
NWL icon
678
Newell Brands
NWL
$2.56B
$24K ﹤0.01%
1,283
+299
+30% +$6.35K
PAPR icon
679
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$24K ﹤0.01%
+885
New +$24.9K
SPGP icon
680
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$24K ﹤0.01%
300
– –
ATI icon
681
ATI
ATI
$31B
$23K ﹤0.01%
1,013
– –
CUBE icon
682
CubeSmart
CUBE
$9.41B
$23K ﹤0.01%
538
+3
+0.6% +$138
IBBQ icon
683
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$23K ﹤0.01%
+1,200
New +$22.9K
MPA icon
684
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$23K ﹤0.01%
1,800
– –
RY icon
685
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
237
+2
+0.9% +$205
SLY
686
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23K ﹤0.01%
290
+99
+52% +$8.55K
ACRE
687
Ares Commercial Real Estate
ACRE
$270M
$22K ﹤0.01%
+1,840
New +$26.7K
BNS icon
688
Scotiabank
BNS
$108B
$22K ﹤0.01%
373
+4
+1% +$260
FTV icon
689
Fortive
FTV
$18.6B
$22K ﹤0.01%
522
– –
GE icon
690
GE Aerospace
GE
$384B
$22K ﹤0.01%
549
-75
-12% -$3.63K
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
183
– –
NQP
692
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K ﹤0.01%
1,800
– –
PCH
693
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
496
+4
+0.8% +$206
PSTL
694
Postal Realty Trust
PSTL
$699M
$22K ﹤0.01%
1,490
+16
+1% +$256
QJUN icon
695
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$22K ﹤0.01%
+1,250
New +$23.9K
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22K ﹤0.01%
1,532
-84
-5% -$1.34K
SLYV icon
697
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$22K ﹤0.01%
297
+12
+4% +$937
TLT icon
698
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$22K ﹤0.01%
190
+158
+494% +$18.6K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$126B
$22K ﹤0.01%
77
– –
CEG icon
700
Constellation Energy
CEG
$95.6B
$21K ﹤0.01%
377
– –
26 27
28
29 30

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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.