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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.06M 0.07%
11,868
+2,326
+24% +$223K
RSPD icon
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.04M 0.07%
29,103
-231
-0.8% -$9.4K
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2.28B
$1.03M 0.07%
11,464
-389
-3% -$37.8K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.07%
20,596
+68
+0.3% +$3.67K
TYL icon
205
Tyler Technologies
TYL
$12.8B
$1.01M 0.07%
3,045
+25
+0.8% +$9.16K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$996K 0.07%
+21,280
New +$1.01M
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$982K 0.07%
17,140
+70
+0.4% +$4.24K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$962K 0.07%
18,527
+29
+0.2% +$1.65K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$960K 0.07%
5,565
+22
+0.4% +$4.13K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$957K 0.07%
9,409
-908
-9% -$93.3K
HEI.A icon
211
HEICO Corp Class A
HEI.A
$37.2B
$948K 0.07%
9,000
+55
+0.6% +$6.33K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$947K 0.07%
12,572
+3,413
+37% +$260K
SMLV icon
213
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$937K 0.07%
8,988
-69
-0.8% -$7.46K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$936K 0.07%
18,515
+1,300
+8% +$66.2K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30.2B
$920K 0.06%
21,184
+18,883
+821% +$899K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$912K 0.06%
8,654
+1,404
+19% +$159K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.13T
$909K 0.06%
3,328
+20
+0.6% +$6.27K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$908K 0.06%
46,558
+3,586
+8% +$76.7K
PECO icon
219
Phillips Edison & Co
PECO
$5.24B
$906K 0.06%
27,111
+5,101
+23% +$173K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$895K 0.06%
19,250
+7,750
+67% +$391K
MSD
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$889K 0.06%
134,536
-1,410
-1% -$10.2K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$843K 0.06%
10,946
+104
+1% +$7.92K
RSPR icon
223
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$842K 0.06%
25,205
-120
-0.5% -$4.45K
SPGI icon
224
S&P Global
SPGI
$120B
$830K 0.06%
2,463
+20
+0.8% +$7.13K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$826K 0.06%
12,964
-206
-2% -$14.5K
7 8
9
10 11

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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.