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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
VIDI icon
951
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
106
+3
+3% +$74
VRNT
952
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
– –
CAJ
953
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+86
New +$2.08K
APO icon
954
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
12
– –
BBAG icon
955
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1K ﹤0.01%
+25
New +$1.21K
BHF icon
956
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
22
– –
BSM icon
957
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
+50
New +$759
CGC
958
Canopy Growth
CGC
$410M
$1K ﹤0.01%
30
-17
-36% -$884
COMP icon
959
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
DVOL icon
960
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$1K ﹤0.01%
+24
New +$639
EMLC icon
961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
+45
New +$1.14K
EWG icon
962
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
+27
New +$703
EWU icon
963
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
+45
New +$1.45K
FPEI icon
964
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1K ﹤0.01%
+54
New +$1.01K
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
+32
New +$1.48K
FWONA icon
966
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
FWONK icon
967
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
IFF icon
969
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
9
– –
IWY icon
970
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1K ﹤0.01%
+8
New +$1.1K
LDUR icon
971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
+9
New +$872
M icon
972
Macy's
M
$6.68B
$1K ﹤0.01%
41
– –
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+100
New +$1.68K
NVT icon
974
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
18
– –
OEF icon
975
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
3
– –
37 38
39
40 41

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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.