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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
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$1.93M 0.13%
33,186
+200
+0.6% +$12.9K
CRM icon
152
Salesforce
CRM
$158B
$1.92M 0.13%
11,628
-4,596
-28% -$812K
FISV
153
Fiserv Inc
FISV
$27.9B
$1.87M 0.13%
20,973
+197
+0.9% +$19.1K
BLK icon
154
Blackrock
BLK
$176B
$1.85M 0.13%
3,034
+424
+16% +$276K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.84M 0.13%
45,109
+1,383
+3% +$61.5K
PAYX icon
156
Paychex
PAYX
$42.7B
$1.79M 0.12%
15,720
+741
+5% +$93.1K
GLD icon
157
SPDR Gold Trust
GLD
$142B
$1.76M 0.12%
10,441
-161
-2% -$28.1K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.76M 0.12%
20,945
+19,958
+2,022% +$1.82M
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.73M 0.12%
7,736
+123
+2% +$31.6K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.12%
49,065
-2,132
-4% -$77K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.7M 0.12%
71,730
-490
-0.7% -$12.7K
ALK icon
162
Alaska Air
ALK
$5.58B
$1.69M 0.12%
42,125
+41,578
+7,601% +$2.03M
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.65M 0.11%
31,596
+7
+0% +$401
BUFD icon
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.64M 0.11%
83,915
+15,435
+23% +$312K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$1.62M 0.11%
3,385
-123
-4% -$56.5K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.62M 0.11%
17,032
+15
+0.1% +$1.59K
SBNY
167
DELISTED
Signature Bank
SBNY
$1.62M 0.11%
9,018
+122
+1% +$27.3K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.61M 0.11%
56,929
-236
-0.4% -$7.08K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.11%
14,740
+540
+4% +$63.6K
NEE icon
170
NextEra Energy
NEE
$177B
$1.59M 0.11%
20,570
+357
+2% +$27.2K
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.11%
69,504
+1,600
+2% +$42.5K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.57M 0.11%
28,342
+7,199
+34% +$416K
ETN icon
173
Eaton
ETN
$174B
$1.56M 0.11%
12,356
+728
+6% +$102K
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.55M 0.11%
35,109
-23,602
-40% -$1.13M
NFLX icon
175
Netflix
NFLX
$309B
$1.54M 0.11%
88,210
+10,500
+14% +$233K
5 6
7
8 9

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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.