We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$109M 7.57%
287,067
+9,482
+3% +$3.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68M 4.73%
1,534,730
-30,072
-2% -$1.45M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.5M 3.93%
960,613
+25,096
+3% +$1.61M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$54.2M 3.77%
1,164,966
+34,529
+3% +$1.64M
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$54M 3.76%
2,775,643
+44,773
+2% +$896K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$45.7M 3.18%
1,152,494
-24,442
-2% -$1.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42M 2.92%
929,170
+35,920
+4% +$1.77M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.7M 2.06%
604,534
+26,018
+4% +$1.34M
HYDW icon
9
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$27.7M 1.93%
621,604
+599,337
+2,692% +$27.7M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26.6M 1.85%
740,119
+14,676
+2% +$570K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.4M 1.83%
266,049
+6,859
+3% +$683K
MSFT icon
12
Microsoft
MSFT
$3.71T
$25.7M 1.79%
99,970
+2,223
+2% +$603K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.2M 1.4%
241,137
-4,908
-2% -$447K
AAPL icon
14
Apple
AAPL
$4.57T
$19.2M 1.33%
140,166
+1,347
+1% +$204K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.6M 1.29%
389,549
+26,310
+7% +$1.33M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.5M 1.08%
+310,699
New +$15.7M
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$865M
$14.4M 1%
447,861
+10,785
+2% +$375K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$14.1M 0.98%
132,662
-7,399
-5% -$790K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.4M 0.86%
298,225
+4,914
+2% +$214K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 0.84%
157,926
+4,978
+3% +$384K
COP icon
21
ConocoPhillips
COP
$141B
$10.5M 0.73%
116,899
+384
+0.3% +$39.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 0.71%
99,815
+50,407
+102% +$5.46M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 0.7%
307,420
+18,097
+6% +$598K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$9.86M 0.69%
71,752
-501
-0.7% -$73.9K
RTX icon
25
RTX Corp
RTX
$301B
$9.39M 0.65%
97,682
+2,041
+2% +$196K
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.