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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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$524K 0.04%
7,636
– –
GTO icon
252
Invesco Total Return Bond ETF
GTO
$2.47B
$523K 0.04%
9,174
-19,553
-68% -$1.11M
REET icon
253
iShares Global REIT ETF
REET
$5.11B
$516K 0.03%
18,629
+1,655
+10% +$45.2K
XOM icon
254
ExxonMobil
XOM
$634B
$512K 0.03%
8,109
-569
-7% -$34K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.1B
$505K 0.03%
4,963
+750
+18% +$74.4K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$501K 0.03%
5,570
+4,200
+307% +$375K
NVDA icon
257
NVIDIA
NVDA
$5.42T
$499K 0.03%
24,920
-5,960
-19% -$95.5K
CPRT icon
258
Copart
CPRT
$27.5B
$498K 0.03%
15,100
-2,560
-14% -$79.4K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.7B
$498K 0.03%
10,976
– –
AON icon
260
Aon
AON
$76B
$497K 0.03%
2,081
+5
+0.2% +$1.22K
SYK icon
261
Stryker
SYK
$130B
$493K 0.03%
1,900
-123
-6% -$31.5K
ANSS
262
DELISTED
Ansys
ANSS
$486K 0.03%
1,400
+10
+0.7% +$3.46K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$474K 0.03%
4,423
-204
-4% -$21.7K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$465K 0.03%
6,963
-157
-2% -$10.2K
USB icon
265
US Bancorp
USB
$99.6B
$453K 0.03%
7,953
+43
+0.5% +$2.52K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13.7B
$443K 0.03%
5,535
+717
+15% +$55.6K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$432K 0.03%
932
+5
+0.5% +$2.38K
ATRI
268
DELISTED
Atrion Corp
ATRI
$430K 0.03%
693
-35
-5% -$21.9K
BABA icon
269
Alibaba
BABA
$308B
$418K 0.03%
1,842
+142
+8% +$31.5K
NVS icon
270
Novartis
NVS
$297B
$413K 0.03%
4,529
+67
+2% +$5.97K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$405K 0.03%
4,544
+4
+0.1% +$348
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.91B
$403K 0.03%
6,648
+110
+2% +$6.4K
IBM icon
273
IBM
IBM
$224B
$399K 0.03%
2,849
+162
+6% +$22.2K
DUK icon
274
Duke Energy
DUK
$97.3B
$396K 0.03%
4,015
+84
+2% +$8.44K
QWLD
275
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$390K 0.03%
3,772
-473
-11% -$48.2K
9 10
11
12 13

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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.