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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
UA icon
926
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
+400
New +$4.5K
VFC icon
927
VF Corp
VFC
$5.89B
$3K ﹤0.01%
72
+1
+1% +$50
VNT icon
928
Vontier
VNT
$4.74B
$3K ﹤0.01%
150
– –
WBS icon
929
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WDC icon
930
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
WLKP icon
931
Westlake Chemical Partners
WLKP
$763M
$3K ﹤0.01%
+110
New +$2.94K
AGR
932
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+76
New +$3.52K
ACHR icon
933
Archer Aviation
ACHR
$4.26B
$2K ﹤0.01%
740
– –
BATT icon
934
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2K ﹤0.01%
127
– –
BLCN
935
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
60
– –
BOE icon
936
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
223
– –
EBF icon
937
Ennis
EBF
$564M
$2K ﹤0.01%
+100
New +$1.8K
EG icon
938
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
FPXI icon
939
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2K ﹤0.01%
+49
New +$2.19K
IOO icon
940
iShares Global 100 ETF
IOO
$9.5B
$2K ﹤0.01%
+29
New +$2.01K
IQDY icon
941
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2K ﹤0.01%
+80
New +$2.11K
IXN icon
942
iShares Global Tech ETF
IXN
$9.26B
$2K ﹤0.01%
+41
New +$2.07K
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
30
– –
MCHI icon
944
iShares MSCI China ETF
MCHI
$6.38B
$2K ﹤0.01%
34
+13
+62% +$667
MGM icon
945
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
75
– –
NAD icon
946
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
150
– –
NTAP icon
947
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
– –
NXPI icon
948
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
17
– –
STT icon
949
State Street
STT
$50.7B
$2K ﹤0.01%
25
+1
+4% +$71
UNIT
950
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
165
-66
-29% -$763
36 37
38
39 40

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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.