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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$4.14M 0.29%
36,747
+450
+1% +$55.8K
LOW icon
77
Lowe's Companies
LOW
$125B
$4.1M 0.28%
23,455
+425
+2% +$81.9K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 0.28%
+49,261
New +$4.09M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.87M 0.27%
134,099
+348
+0.3% +$11K
ADBE icon
80
Adobe
ADBE
$105B
$3.73M 0.26%
10,193
+353
+4% +$144K
LMT icon
81
Lockheed Martin
LMT
$136B
$3.71M 0.26%
8,637
+141
+2% +$61.9K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$3.56M 0.25%
77,035
+3,192
+4% +$156K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$3.48M 0.24%
142,842
+4,125
+3% +$109K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$3.48M 0.24%
129,588
-1,861
-1% -$56K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.47M 0.24%
96,980
+96,342
+15,101% +$3.87M
COST icon
86
Costco
COST
$420B
$3.43M 0.24%
7,159
-115
-2% -$58.3K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.35M 0.23%
75,181
-185
-0.2% -$8.66K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$3.32M 0.23%
+14,115
New +$3.4M
WMT icon
89
Walmart Inc
WMT
$890B
$3.32M 0.23%
82,017
+2,166
+3% +$99.9K
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.26M 0.23%
132,298
-542
-0.4% -$13.5K
MOO icon
91
VanEck Agribusiness ETF
MOO
$973M
$3.21M 0.22%
37,144
+19,083
+106% +$1.86M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.21M 0.22%
27,065
-2,122
-7% -$265K
LH icon
93
Labcorp
LH
$25.9B
$3.21M 0.22%
15,922
+96
+0.6% +$20.5K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.2M 0.22%
50,546
-136
-0.3% -$9.14K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$3.19M 0.22%
85,818
+1,656
+2% +$68K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$3.18M 0.22%
11,345
+2,485
+28% +$771K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.16M 0.22%
49,581
+2,146
+5% +$147K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.11M 0.22%
48,856
-2,708
-5% -$189K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$3.08M 0.21%
308,834
+8,375
+3% +$93.8K
WMB icon
100
Williams Companies
WMB
$86.1B
$3.05M 0.21%
97,602
-25,313
-21% -$874K
2 3
4
5 6

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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.