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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
GM icon
176
General Motors
GM
$76.8B
$1.52M 0.11%
47,933
+4,176
+10% +$157K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.52M 0.11%
20,969
-6,223
-23% -$442K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.51M 0.1%
19,670
+98
+0.5% +$8.19K
CFG icon
179
Citizens Financial Group
CFG
$30.6B
$1.45M 0.1%
40,543
+2,048
+5% +$80.9K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.44M 0.1%
14,062
+283
+2% +$29K
CCI icon
181
Crown Castle
CCI
$32.2B
$1.43M 0.1%
8,460
+517
+7% +$94.1K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.41M 0.1%
14,895
+1,167
+9% +$119K
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.4M 0.1%
26,350
-199
-0.7% -$11.5K
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.39M 0.1%
50,629
+840
+2% +$24.1K
EXPD icon
185
Expeditors International
EXPD
$23.2B
$1.35M 0.09%
13,893
+95
+0.7% +$9.73K
ADI icon
186
Analog Devices
ADI
$190B
$1.35M 0.09%
9,215
+419
+5% +$66K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.09%
3,564
+184
+5% +$75.4K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.33M 0.09%
32,773
+1,432
+5% +$60.6K
NVDA icon
189
NVIDIA
NVDA
$5.42T
$1.32M 0.09%
87,230
+8,480
+11% +$160K
FTNT icon
190
Fortinet
FTNT
$117B
$1.22M 0.09%
21,646
-1,114
-5% -$66.2K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.21M 0.08%
53,239
-5,876
-10% -$150K
DRI icon
192
Darden Restaurants
DRI
$24.4B
$1.2M 0.08%
10,585
+826
+8% +$103K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.19M 0.08%
29,784
+3,392
+13% +$146K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.16M 0.08%
39,240
-195
-0.5% -$6.45K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.15M 0.08%
22,082
+1,667
+8% +$91.3K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$163B
$1.1M 0.08%
21,419
+6,399
+43% +$355K
RF icon
197
Regions Financial
RF
$26.8B
$1.1M 0.08%
58,566
+3,324
+6% +$68.6K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.09M 0.08%
24,771
-476
-2% -$21.9K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.08M 0.08%
22,362
-579
-3% -$28.1K
SBUX icon
200
Starbucks
SBUX
$120B
$1.06M 0.07%
13,899
-330
-2% -$25.3K
6 7
8
9 10

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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.