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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$291K 0.02%
3,561
-176
-5% -$13.5K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$289K 0.02%
5,461
-18,560
-77% -$960K
TXN icon
303
Texas Instruments
TXN
$261B
$284K 0.02%
1,473
-72
-5% -$13.5K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.02%
3,568
+117
+3% +$9.29K
LOGI icon
305
Logitech
LOGI
$15.2B
$280K 0.02%
2,319
– –
BIIB icon
306
Biogen
BIIB
$30.7B
$277K 0.02%
801
– –
EMQQ icon
307
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$277K 0.02%
+4,378
New +$273K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$276K 0.02%
1,412
– –
PNC icon
309
PNC Financial Services
PNC
$101B
$275K 0.02%
1,442
+179
+14% +$33.6K
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$29.7B
$272K 0.02%
7,720
-2,185
-22% -$78.9K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$264K 0.02%
1,170
+269
+30% +$59.6K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.02%
2,421
+361
+18% +$38.9K
TAN icon
313
Invesco Solar ETF
TAN
$1.38B
$257K 0.02%
2,880
+102
+4% +$8.3K
BAX icon
314
Baxter International
BAX
$14.2B
$255K 0.02%
3,163
+102
+3% +$8.55K
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$255K 0.02%
4,670
+3,152
+208% +$164K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$251K 0.02%
4,180
+20
+0.5% +$1.19K
HAL icon
317
Halliburton
HAL
$26.6B
$250K 0.02%
10,800
– –
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.08B
$249K 0.02%
4,643
– –
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$248K 0.02%
16,350
– –
DG icon
320
Dollar General
DG
$27.9B
$247K 0.02%
1,143
– –
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.9B
$234K 0.02%
13,476
+36
+0.3% +$609
EUSA icon
322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$227K 0.02%
2,689
– –
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$227K 0.02%
5,875
+400
+7% +$15.5K
DGRE icon
324
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$226K 0.02%
7,525
+1,330
+21% +$40K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$224K 0.02%
3,694
+24
+0.7% +$1.44K
11 12
13
14 15

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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.