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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
+5.93%
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
$1.49B
AUM Growth
+$42M
Cap. Flow
-$39.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.05%
10,824
-4,044
-27% -$261K
FTNT icon
227
Fortinet
FTNT
$117B
$732K 0.05%
15,365
+280
+2% +$12K
BND icon
228
Vanguard Total Bond Market
BND
$161B
$727K 0.05%
8,466
+7,981
+1,646% +$681K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$706K 0.05%
6,144
+646
+12% +$74.1K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.5B
$702K 0.05%
4,602
+145
+3% +$21.5K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.05%
11,740
+124
+1% +$7.19K
PRN icon
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$689K 0.05%
6,926
+311
+5% +$31.3K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$685K 0.05%
1,085
– –
PM icon
234
Philip Morris
PM
$295B
$661K 0.04%
6,671
+375
+6% +$36K
T icon
235
AT&T
T
$163B
$656K 0.04%
30,153
-60,174
-67% -$1.37M
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$650K 0.04%
15,620
– –
ROP icon
237
Roper Technologies
ROP
$39.8B
$637K 0.04%
1,355
+5
+0.4% +$2.21K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$630K 0.04%
11,491
+3,977
+53% +$218K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$623K 0.04%
3,758
-36
-0.9% -$5.94K
TEI
240
Templeton Emerging Markets Income Fund
TEI
$321M
$617K 0.04%
77,370
– –
ORCL icon
241
Oracle
ORCL
$423B
$606K 0.04%
7,781
-74,288
-91% -$5.82M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$577K 0.04%
3,830
-163
-4% -$24.3K
INTC icon
243
Intel
INTC
$513B
$571K 0.04%
10,169
-2,517
-20% -$148K
ABBV icon
244
AbbVie
ABBV
$435B
$549K 0.04%
4,871
-1,702
-26% -$192K
ESG icon
245
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$544K 0.04%
5,177
+1,284
+33% +$131K
TSLA icon
246
Tesla
TSLA
$1.3T
$544K 0.04%
2,400
-1,341
-36% -$291K
DE icon
247
Deere & Co
DE
$168B
$542K 0.04%
1,537
-13
-0.8% -$4.75K
PPG icon
248
PPG Industries
PPG
$26.6B
$535K 0.04%
3,149
– –
MO icon
249
Altria Group
MO
$114B
$529K 0.04%
11,091
-2,992
-21% -$147K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$528K 0.04%
12,251
+11,770
+2,447% +$512K
8 9
10
11 12

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Capital Analysts LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Analysts LLC held 1,129 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC's Q2 2021 filing shows 66 new, 309 increased, 305 reduced and 191 closed positions. Its largest new stake was Warner Bros: 61,167 shares worth $1.88M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q2 2021 buy was Warner Bros: 61,167 shares worth $1.88M.
  • Capital Analysts LLC added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, an estimated $9.75M increase.
  • Capital Analysts LLC's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited Splunk Inc in Q2 2021, selling an estimated $1.54M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2021.
  • Capital Analysts LLC opened 66 new positions and closed 191 in Q2 2021.
  • Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.49B.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.