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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
PSFO icon
751
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$14K ﹤0.01%
700
– –
SPSB icon
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
460
+1
+0.2% +$30
VBK icon
753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14K ﹤0.01%
71
– –
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14K ﹤0.01%
108
– –
XSLV icon
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
306
– –
XYZ
756
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
226
– –
BR icon
757
Broadridge
BR
$19B
$13K ﹤0.01%
88
– –
BUFT icon
758
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$13K ﹤0.01%
724
– –
DAWN
759
DELISTED
Day One Biopharmaceuticals
DAWN
$13K ﹤0.01%
750
– –
GSBD icon
760
Goldman Sachs BDC
GSBD
$1.1B
$13K ﹤0.01%
+794
New +$14.7K
IDA icon
761
Idacorp
IDA
$8.2B
$13K ﹤0.01%
+126
New +$13.6K
IYK icon
762
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
MDIV icon
763
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$13K ﹤0.01%
+862
New +$14K
MITT
764
TPG Mortgage Investment Trust
MITT
$225M
$13K ﹤0.01%
+1,892
New +$14.5K
MVF
765
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,765
+22
+1% +$166
SDOG icon
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
255
– –
TCHP icon
767
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$13K ﹤0.01%
575
– –
APLE icon
768
Apple Hospitality REIT
APLE
$3.82B
$12K ﹤0.01%
+789
New +$13K
BXMT icon
769
Blackstone Mortgage Trust
BXMT
$2.38B
$12K ﹤0.01%
+425
New +$12.9K
CB icon
770
Chubb
CB
$135B
$12K ﹤0.01%
62
– –
CTSH icon
771
Cognizant
CTSH
$26B
$12K ﹤0.01%
+184
New +$14.1K
DEO icon
772
Diageo
DEO
$53.6B
$12K ﹤0.01%
69
+1
+1% +$190
FMAT icon
773
Fidelity MSCI Materials Index ETF
FMAT
$617M
$12K ﹤0.01%
300
– –
FNF icon
774
Fidelity National Financial
FNF
$13.5B
$12K ﹤0.01%
344
– –
IPWR icon
775
Ideal Power
IPWR
$74.2M
$12K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.