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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
EIX icon
726
Edison International
EIX
$26.4B
$16K ﹤0.01%
261
+3
+1% +$203
EMTL
727
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16K ﹤0.01%
391
+4
+1% +$172
GSK icon
728
GSK
GSK
$106B
$16K ﹤0.01%
+301
New +$16.6K
IBB icon
729
iShares Biotechnology ETF
IBB
$9.71B
$16K ﹤0.01%
134
-18,432
-99% -$2.19M
IEO icon
730
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$16K ﹤0.01%
200
+100
+100% +$8.86K
KLAC icon
731
KLA
KLAC
$259B
$16K ﹤0.01%
510
– –
PFF icon
732
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
500
– –
QQQJ icon
733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$16K ﹤0.01%
+700
New +$17.9K
RYN icon
734
Rayonier
RYN
$6.55B
$16K ﹤0.01%
450
+138
+44% +$5.06K
SCM icon
735
Stellus Capital Investment Corp
SCM
$243M
$16K ﹤0.01%
1,400
– –
UBER icon
736
Uber
UBER
$153B
$16K ﹤0.01%
771
-200
-21% -$5.31K
XYL icon
737
Xylem
XYL
$28.1B
$16K ﹤0.01%
205
– –
AAL icon
738
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
1,200
+100
+9% +$1.67K
ADC icon
739
Agree Realty
ADC
$9.41B
$15K ﹤0.01%
214
+2
+0.9% +$139
ADM icon
740
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
188
– –
CGGO icon
741
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$15K ﹤0.01%
+725
New +$15.7K
COLB icon
742
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
523
+5
+1% +$147
DFEB icon
743
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$15K ﹤0.01%
453
– –
MU icon
744
Micron Technology
MU
$991B
$15K ﹤0.01%
266
– –
NEA icon
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
1,274
+16
+1% +$195
NXTG icon
746
First Trust Indxx NextG ETF
NXTG
$564M
$15K ﹤0.01%
+228
New +$15.9K
RVNU icon
747
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$15K ﹤0.01%
+618
New +$15.6K
BCE icon
748
BCE
BCE
$21.2B
$14K ﹤0.01%
+291
New +$15.6K
DTE icon
749
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
109
– –
JPIN icon
750
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$14K ﹤0.01%
+280
New +$14.9K
28 29
30
31 32

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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.