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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
ZBH icon
901
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
42
– –
GAP
902
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
490
+6
+1% +$69
MRO
903
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
ROOF
904
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
200
– –
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
254
– –
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
CEM
907
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
152
– –
AEE icon
908
Ameren
AEE
$30.1B
$3K ﹤0.01%
+36
New +$3.33K
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
65
-413
-86% -$25.6K
CLF icon
910
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
200
– –
CSQ icon
911
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
250
– –
DBI icon
912
Designer Brands
DBI
$333M
$3K ﹤0.01%
+267
New +$3.85K
DTM icon
913
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
JOBY icon
914
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
596
– –
LBRDA icon
915
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
LW icon
916
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
41
– –
MSB
917
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
+108
New +$2.81K
MT icon
918
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
119
+2
+2% +$59
MTH icon
919
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
96
-45,750
-100% -$1.83M
NRGV icon
920
Energy Vault
NRGV
$633M
$3K ﹤0.01%
251
+150
+149% +$1.95K
OMER icon
921
Omeros
OMER
$959M
$3K ﹤0.01%
1,000
– –
PRO
922
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+100
New +$2.83K
R icon
923
Ryder
R
$10.1B
$3K ﹤0.01%
38
– –
RCEL icon
924
Avita Medical
RCEL
$240M
$3K ﹤0.01%
652
– –
RCL icon
925
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+100
New +$6.22K
35 36
37
38 39

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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.