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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
EQWL icon
701
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$21K ﹤0.01%
300
– –
FYC icon
702
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$21K ﹤0.01%
380
– –
HE icon
703
Hawaiian Electric Industries
HE
$2.14B
$21K ﹤0.01%
518
+5
+1% +$210
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21K ﹤0.01%
432
– –
MDY icon
705
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21K ﹤0.01%
51
-4
-7% -$1.81K
VLUE icon
706
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$21K ﹤0.01%
+232
New +$22.9K
TRTN
707
DELISTED
Triton International Limited
TRTN
$21K ﹤0.01%
+400
New +$24.2K
ARKG icon
708
ARK Genomic Revolution ETF
ARKG
$1.73B
$20K ﹤0.01%
647
+100
+18% +$3.5K
LCTU icon
709
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$20K ﹤0.01%
+476
New +$21.7K
NSC icon
710
Norfolk Southern
NSC
$75.1B
$20K ﹤0.01%
90
– –
RWO icon
711
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K ﹤0.01%
444
-412
-48% -$20.2K
UUP icon
712
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$20K ﹤0.01%
+700
New +$19.2K
CMI icon
713
Cummins
CMI
$88.7B
$19K ﹤0.01%
100
+1
+1% +$200
RAVI icon
714
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
RIVN icon
715
Rivian
RIVN
$23.2B
$19K ﹤0.01%
+735
New +$23K
AIV
716
Aimco
AIV
$383M
$18K ﹤0.01%
2,850
– –
IVZ icon
717
Invesco
IVZ
$13.9B
$18K ﹤0.01%
1,136
-288
-20% -$5.45K
MRSH
718
Marsh
MRSH
$91.5B
$18K ﹤0.01%
117
+16
+16% +$2.56K
PGRE
719
DELISTED
Paramount Group
PGRE
$18K ﹤0.01%
+2,469
New +$22.3K
SLG icon
720
SL Green Realty
SLG
$3.99B
$18K ﹤0.01%
396
+5
+1% +$318
AZN icon
721
AstraZeneca
AZN
$250B
$17K ﹤0.01%
131
– –
DOX icon
722
Amdocs
DOX
$6.22B
$17K ﹤0.01%
204
– –
HES
723
DELISTED
Hess
HES
$17K ﹤0.01%
158
– –
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17K ﹤0.01%
404
– –
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17K ﹤0.01%
218
+1
+0.5% +$77
27 28
29
30 31

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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.