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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
OGS icon
976
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
16
– –
OPP
977
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1K ﹤0.01%
+117
New +$1.3K
ORLY icon
978
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
OXY icon
979
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PANW icon
980
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PCG icon
981
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
– –
PDP icon
982
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PJT icon
983
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+7
New +$487
PNR icon
984
Pentair
PNR
$11B
$1K ﹤0.01%
18
– –
PPA icon
985
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1K ﹤0.01%
10
-140
-93% -$10.2K
PVH icon
986
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
REZI icon
987
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RMR icon
988
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
+1
+4% +$29
RVTY icon
989
Revvity
RVTY
$12.8B
$1K ﹤0.01%
10
-5
-33% -$749
SCHP icon
990
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+26
New +$755
SLVM icon
991
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
38
-1,330
-97% -$55.8K
SPOT icon
992
Spotify
SPOT
$100B
$1K ﹤0.01%
11
– –
TCPC icon
993
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TEVA icon
994
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
196
– –
TTD icon
995
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
30
– –
VCIT icon
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
+8
New +$653
VFH icon
997
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
14
+6
+75% +$507
WCC
998
WESCO International
WCC
$17.7B
$1K ﹤0.01%
14
– –
WCLD
999
WisdomTree Cloud Computing Fund
WCLD
$297M
$1K ﹤0.01%
44
– –
XRAY icon
1000
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
29
– –
38 39
40
41 42

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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.