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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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.43M 0.17%
73,430
+30
+0% +$1.02K
KO icon
127
Coca-Cola
KO
$375B
$2.4M 0.17%
38,136
+1,544
+4% +$97.9K
QCOM icon
128
Qualcomm
QCOM
$176B
$2.37M 0.16%
18,533
-88
-0.5% -$11.9K
HON icon
129
Honeywell
HON
$78B
$2.36M 0.16%
14,421
+546
+4% +$98K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.35M 0.16%
46,965
+62
+0.1% +$3.14K
BAC icon
131
Bank of America
BAC
$442B
$2.33M 0.16%
74,960
-426
-0.6% -$15.3K
CVS icon
132
CVS Health
CVS
$122B
$2.29M 0.16%
24,740
+1,019
+4% +$99.5K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.22M 0.15%
44,383
-1,648
-4% -$82.7K
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.19M 0.15%
64,071
+6,685
+12% +$235K
IGHG icon
135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.18M 0.15%
31,481
+2
+0% +$142
STZ icon
136
Constellation Brands
STZ
$23.2B
$2.18M 0.15%
9,337
-197
-2% -$47.9K
RSPU icon
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.16M 0.15%
37,784
+8
+0% +$475
PLD icon
138
Prologis
PLD
$133B
$2.14M 0.15%
18,209
-52
-0.3% -$7.19K
EA
139
DELISTED
Electronic Arts
EA
$2.13M 0.15%
17,509
+37
+0.2% +$4.72K
EQIX icon
140
Equinix
EQIX
$103B
$2.12M 0.15%
3,222
-10
-0.3% -$6.93K
BSX icon
141
Boston Scientific
BSX
$71.5B
$2.08M 0.14%
55,726
-350
-0.6% -$14.2K
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.07M 0.14%
77,420
-540
-0.7% -$15.3K
CSCO icon
143
Cisco
CSCO
$479B
$2.07M 0.14%
48,469
+3,739
+8% +$179K
SBR
144
Sabine Royalty Trust
SBR
$1.05B
$2.06M 0.14%
33,764
-5,015
-13% -$338K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.14%
10,820
+2,334
+28% +$480K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.14%
23,688
-57,653
-71% -$5.21M
IBM icon
147
IBM
IBM
$224B
$1.99M 0.14%
14,091
+776
+6% +$105K
VZ icon
148
Verizon
VZ
$196B
$1.98M 0.14%
39,064
+1,883
+5% +$95.3K
BA icon
149
Boeing
BA
$185B
$1.96M 0.14%
14,365
+1,606
+13% +$237K
MET icon
150
MetLife
MET
$62.1B
$1.96M 0.14%
31,178
+1,352
+5% +$89.5K
4 5
6
7 8

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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.