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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
OSG
876
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
325
– –
BBAX icon
877
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$4K ﹤0.01%
88
– –
BIPC icon
878
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
83
+60
+261% +$2.84K
BLOK icon
879
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
213
– –
BN icon
880
Brookfield
BN
$108B
$4K ﹤0.01%
+169
New +$4.52K
CHD icon
881
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
FBIN icon
882
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
73
+2
+3% +$117
FDVV icon
883
Fidelity High Dividend ETF
FDVV
$10.5B
$4K ﹤0.01%
+101
New +$3.95K
FNDA icon
884
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
IPKW icon
885
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4K ﹤0.01%
126
– –
KC
886
Kingsoft Cloud Holdings
KC
$3.69B
$4K ﹤0.01%
888
– –
LCID icon
887
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
26
– –
MRVL icon
888
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
100
– –
MYGN icon
889
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
200
– –
NHI icon
890
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
+62
New +$3.53K
PENN icon
891
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
145
– –
RNP icon
892
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$4K ﹤0.01%
176
+3
+2% +$70
SDGR icon
893
Schrodinger
SDGR
$1.36B
$4K ﹤0.01%
+170
New +$4.57K
SLV icon
894
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
SPTL icon
895
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
106
– –
TDOC icon
896
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
112
– –
THD icon
897
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
60
– –
TSM icon
898
TSMC
TSM
$2.18T
$4K ﹤0.01%
45
– –
VGT icon
899
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
104
-400
-79% -$18K
VXF icon
900
Vanguard Extended Market ETF
VXF
$31.9B
$4K ﹤0.01%
34
– –
34 35
36
37 38

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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.