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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
IDGT icon
826
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$8K ﹤0.01%
138
– –
NDAQ icon
827
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
156
– –
SCHW
828
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
123
– –
SPUU icon
829
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$8K ﹤0.01%
+109
New +$9.3K
UCON icon
830
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8K ﹤0.01%
341
+92
+37% +$2.3K
AZTA icon
831
Azenta
AZTA
$1.48B
$7K ﹤0.01%
+100
New +$7.47K
CME icon
832
CME Group
CME
$94.8B
$7K ﹤0.01%
33
– –
DWM icon
833
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
163
+4
+3% +$199
EW icon
834
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
69
– –
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7K ﹤0.01%
411
– –
IR icon
836
Ingersoll Rand
IR
$33.7B
$7K ﹤0.01%
169
– –
ITRI icon
837
Itron
ITRI
$4.54B
$7K ﹤0.01%
150
– –
IYR icon
838
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
75
– –
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
66
– –
PDM
840
Piedmont Realty Trust
PDM
$1.19B
$7K ﹤0.01%
509
– –
VMC icon
841
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
47
– –
VRAI icon
842
Virtus Real Asset Income ETF
VRAI
$18.3M
$7K ﹤0.01%
+268
New +$7.3K
VMW
843
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
60
– –
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
101
– –
CMF icon
845
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
108
+1
+0.9% +$56
FNCL icon
846
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6K ﹤0.01%
144
-131,018
-100% -$6.4M
FPX icon
847
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
IWD icon
848
iShares Russell 1000 Value ETF
IWD
$83.9B
$6K ﹤0.01%
43
– –
JKHY icon
849
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
35
– –
LEN icon
850
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
79
-9
-10% -$659
32 33
34
35 36

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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.