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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
SLF icon
776
Sun Life Financial
SLF
$45.4B
$12K ﹤0.01%
262
– –
SWK icon
777
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
115
– –
DJT icon
778
Trump Media & Technology Group
DJT
$2.83B
$12K ﹤0.01%
500
– –
ASML icon
779
ASML
ASML
$669B
$11K ﹤0.01%
22
+12
+120% +$6.7K
CCL icon
780
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
1,274
+100
+9% +$1.47K
COF icon
781
Capital One
COF
$134B
$11K ﹤0.01%
109
-2,940
-96% -$359K
FIXD icon
782
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11K ﹤0.01%
247
– –
FLN icon
783
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$11K ﹤0.01%
677
+20
+3% +$380
MJ icon
784
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
158
+65
+70% +$6.01K
WTPI
785
WisdomTree Equity Premium Income Fund
WTPI
$504M
$11K ﹤0.01%
350
+100
+40% +$3.34K
BBCA icon
786
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$10K ﹤0.01%
173
– –
BBJP icon
787
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10K ﹤0.01%
221
+33
+18% +$1.54K
DIV icon
788
Global X SuperDividend US ETF
DIV
$783M
$10K ﹤0.01%
500
-700
-58% -$14.3K
EL icon
789
Estee Lauder
EL
$32B
$10K ﹤0.01%
39
– –
EVT icon
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
415
– –
FANG icon
791
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
80
– –
FSEP icon
792
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$10K ﹤0.01%
300
– –
GBDC icon
793
Golub Capital BDC
GBDC
$3.42B
$10K ﹤0.01%
+744
New +$10.7K
IART icon
794
Integra LifeSciences
IART
$1.34B
$10K ﹤0.01%
192
– –
ICLN icon
795
iShares Global Clean Energy ETF
ICLN
$2.1B
$10K ﹤0.01%
522
– –
IYT icon
796
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
192
– –
JNK icon
797
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10K ﹤0.01%
107
– –
KHC icon
798
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
253
+2
+0.8% +$80
LAZ icon
799
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
LEGR icon
800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$10K ﹤0.01%
281
– –
30 31
32
33 34

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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.