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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
PFE icon
101
Pfizer
PFE
$153B
$3.04M 0.21%
58,019
+1,153
+2% +$58.8K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.98M 0.21%
60,038
-178,820
-75% -$9.02M
EMR icon
103
Emerson Electric
EMR
$88.3B
$2.95M 0.2%
37,042
+790
+2% +$69.6K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.93M 0.2%
43,760
+44
+0.1% +$3.16K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$2.92M 0.2%
26,660
+420
+2% +$49.6K
GD icon
106
General Dynamics
GD
$106B
$2.9M 0.2%
13,118
-477
-4% -$110K
OKE icon
107
Oneok
OKE
$54.5B
$2.85M 0.2%
51,300
+1,843
+4% +$119K
NEM icon
108
Newmont
NEM
$119B
$2.84M 0.2%
47,627
+577
+1% +$40.8K
ACN icon
109
Accenture
ACN
$108B
$2.76M 0.19%
9,939
+3
+0% +$901
MCHP icon
110
Microchip Technology
MCHP
$46B
$2.73M 0.19%
47,063
+2,010
+4% +$133K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$2.71M 0.19%
161,415
+5,180
+3% +$97K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.19%
18,027
+10,672
+145% +$1.75M
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.19%
4,928
+43
+0.9% +$23.7K
PBT
114
Permian Basin Royalty Trust
PBT
$1.49B
$2.67M 0.19%
161,063
+4,590
+3% +$71.2K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.66M 0.18%
36,805
+21,827
+146% +$1.64M
DIS icon
116
Walt Disney
DIS
$181B
$2.59M 0.18%
27,465
+1,871
+7% +$208K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$2.59M 0.18%
22,019
-708
-3% -$88.6K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.59M 0.18%
30,939
+292
+1% +$26.8K
SNPS icon
119
Synopsys
SNPS
$79.7B
$2.59M 0.18%
8,521
-152
-2% -$45.9K
HD icon
120
Home Depot
HD
$355B
$2.57M 0.18%
9,387
+338
+4% +$99.8K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.56M 0.18%
49,788
+48,092
+2,836% +$2.49M
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.52M 0.18%
49,102
-412
-0.8% -$22.1K
TMUS icon
123
T-Mobile US
TMUS
$190B
$2.49M 0.17%
18,516
-296
-2% -$38.6K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.17%
11,162
-3,129
-22% -$794K
DHR icon
125
Danaher
DHR
$144B
$2.46M 0.17%
10,921
-65
-0.6% -$15K
3 4
5
6 7

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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.