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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
AMGN icon
276
Amgen
AMGN
$222B
$381K 0.03%
1,566
-7,910
-83% -$1.95M
CARR icon
277
Carrier Global
CARR
$52.8B
$374K 0.03%
7,690
-365
-5% -$16.3K
AR icon
278
Antero Resources
AR
$10.7B
$372K 0.03%
24,775
+5,168
+26% +$60.7K
PHO icon
279
Invesco Water Resources ETF
PHO
$2.09B
$359K 0.02%
6,711
+686
+11% +$35.9K
NKE icon
280
Nike
NKE
$61.9B
$352K 0.02%
2,277
-85
-4% -$11.4K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$352K 0.02%
6,471
+454
+8% +$24.2K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.95B
$351K 0.02%
4,650
-300
-6% -$22.3K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$347K 0.02%
2,012
-4,360
-68% -$720K
AXP icon
284
American Express
AXP
$230B
$346K 0.02%
2,093
+172
+9% +$26.9K
SPMO icon
285
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$344K 0.02%
5,800
+600
+12% +$33.4K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$342K 0.02%
4,205
+19
+0.5% +$1.55K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$338K 0.02%
4,273
+1,618
+61% +$129K
FMB icon
288
First Trust Managed Municipal ETF
FMB
$2.06B
$331K 0.02%
5,770
+2,687
+87% +$153K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$329K 0.02%
3,200
-1,178
-27% -$120K
MASI
290
DELISTED
Masimo
MASI
$324K 0.02%
+1,335
New +$305K
ALC icon
291
Alcon
ALC
$35B
$319K 0.02%
4,549
– –
PSX icon
292
Phillips 66
PSX
$81.4B
$315K 0.02%
3,671
+191
+5% +$16.1K
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$310K 0.02%
5,666
+1,937
+52% +$105K
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$308K 0.02%
2,279
+325
+17% +$42.1K
CI icon
295
Cigna
CI
$74.6B
$305K 0.02%
1,285
+87
+7% +$21.7K
ISTB icon
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$305K 0.02%
5,950
-7,318
-55% -$376K
CPZ
297
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$300K 0.02%
14,432
+5,015
+53% +$104K
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$299K 0.02%
4,050
+325
+9% +$23.7K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$297K 0.02%
9,906
-9,545
-49% -$285K
PH icon
300
Parker-Hannifin
PH
$135B
$296K 0.02%
965
-56
-5% -$17.3K
10 11
12
13 14

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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.