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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
ABT icon
51
Abbott
ABT
$187B
$6.1M 0.42%
56,114
+2,323
+4% +$264K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$6.05M 0.42%
77,676
+3,385
+5% +$263K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$6M 0.42%
24,355
+491
+2% +$125K
MRK icon
54
Merck
MRK
$318B
$5.93M 0.41%
65,070
+2,071
+3% +$184K
CVX icon
55
Chevron
CVX
$366B
$5.77M 0.4%
39,858
-835
-2% -$138K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$5.76M 0.4%
23,946
+1,260
+6% +$306K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.75M 0.4%
103,613
+10,028
+11% +$580K
DHI icon
58
D.R. Horton
DHI
$42.3B
$5.72M 0.4%
86,482
+5,098
+6% +$358K
WM icon
59
Waste Management
WM
$91B
$5.67M 0.39%
37,034
+549
+2% +$86K
CMCSA icon
60
Comcast
CMCSA
$90B
$5.56M 0.39%
141,644
+7,166
+5% +$307K
UNH icon
61
UnitedHealth
UNH
$370B
$5.5M 0.38%
10,699
-91
-0.8% -$45.7K
MCD icon
62
McDonald's
MCD
$195B
$5.38M 0.37%
21,788
+659
+3% +$162K
C icon
63
Citigroup
C
$226B
$5.3M 0.37%
115,344
+11,422
+11% +$571K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$5.29M 0.37%
29,811
+212
+0.7% +$37.8K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.25M 0.36%
128,441
+1,199
+0.9% +$53.5K
TGT icon
66
Target
TGT
$68B
$5.1M 0.35%
36,123
+4,089
+13% +$784K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.96M 0.35%
125,056
-4,982
-4% -$216K
MDT icon
68
Medtronic
MDT
$112B
$4.96M 0.34%
55,279
+3,189
+6% +$323K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.82M 0.34%
102,020
-3,944
-4% -$185K
PEP icon
70
PepsiCo
PEP
$190B
$4.76M 0.33%
28,567
+186
+0.7% +$31.3K
MA icon
71
Mastercard
MA
$493B
$4.61M 0.32%
14,617
+238
+2% +$82K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$4.58M 0.32%
48,658
+273
+0.6% +$29.2K
ALLY icon
73
Ally Financial
ALLY
$13.3B
$4.53M 0.31%
135,089
+8,525
+7% +$341K
AMZN icon
74
Amazon
AMZN
$2.96T
$4.48M 0.31%
42,148
-1,072
-2% -$134K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.28M 0.3%
122,024
+119,590
+4,913% +$4.33M
1 2
3
4 5

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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.