We are live on ! Find out more
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
NTR icon
851
Nutrien
NTR
$30.7B
$6K ﹤0.01%
80
– –
PRU icon
852
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
60
– –
SPCE icon
853
Virgin Galactic
SPCE
$398M
$6K ﹤0.01%
50
– –
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
55
– –
TOST icon
855
Toast
TOST
$19.9B
$6K ﹤0.01%
+500
New +$8.29K
ARKF icon
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5K ﹤0.01%
340
-4,235
-93% -$85.8K
BBEU icon
857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5K ﹤0.01%
111
– –
BEP icon
858
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
133
+1
+0.8% +$36
BGY icon
859
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
DOCT
860
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5K ﹤0.01%
152
– –
ETSY icon
861
Etsy
ETSY
$7.85B
$5K ﹤0.01%
75
– –
EVRG icon
862
Evergy
EVRG
$19.2B
$5K ﹤0.01%
72
-1
-1% -$68
GLDD
863
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
400
– –
HNDL icon
864
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
+259
New +$5.72K
KDP icon
865
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
130
+50
+63% +$1.81K
RNRG icon
866
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5K ﹤0.01%
106
-143
-57% -$6.38K
STEM icon
867
Stem
STEM
$52.7M
$5K ﹤0.01%
+38
New +$6.32K
TRV icon
868
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
– –
VCR icon
869
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5K ﹤0.01%
24
-7,444
-100% -$1.94M
VDC icon
870
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
– –
VIR icon
871
Vir Biotechnology
VIR
$1.49B
$5K ﹤0.01%
+195
New +$4.55K
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+100
New +$5.87K
TCDA
873
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
500
– –
TWTR
874
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
125
– –
DRE
875
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
97
– –
33 34
35
36 37

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.