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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$80.8B
$223K 0.02%
400
-2
-0.5% -$1.01K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$222K 0.01%
4,627
+4,327
+1,442% +$208K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.01%
9,732
– –
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$220K 0.01%
5,483
+2,515
+85% +$102K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$215K 0.01%
4,767
+2,241
+89% +$99.2K
D icon
331
Dominion Energy
D
$59.3B
$212K 0.01%
2,878
+313
+12% +$24.2K
AVTR icon
332
Avantor
AVTR
$9.19B
$211K 0.01%
5,948
-1,261
-17% -$40.8K
AFL icon
333
Aflac
AFL
$62.6B
$206K 0.01%
3,840
+193
+5% +$10.5K
RPM icon
334
RPM International
RPM
$15B
$205K 0.01%
2,315
+325
+16% +$30.2K
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.95B
$204K 0.01%
1,836
+6
+0.3% +$662
KMB icon
336
Kimberly-Clark
KMB
$36.5B
$203K 0.01%
1,514
+169
+13% +$22.5K
TDY icon
337
Teledyne Technologies
TDY
$32B
$199K 0.01%
474
– –
AGO icon
338
Assured Guaranty
AGO
$3.34B
$197K 0.01%
4,141
-1,599
-28% -$75K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$197K 0.01%
791
– –
SLB icon
340
SLB Ltd
SLB
$75B
$197K 0.01%
6,160
– –
CCK icon
341
Crown Holdings
CCK
$13.1B
$196K 0.01%
1,921
-600
-24% -$63.3K
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.3B
$194K 0.01%
3,644
+1,966
+117% +$104K
ABR icon
343
Arbor Realty Trust
ABR
$998M
$190K 0.01%
10,676
+4,739
+80% +$83.4K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$186K 0.01%
3,832
+455
+13% +$22K
HYLS icon
345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$184K 0.01%
3,800
+980
+35% +$47.6K
OMF icon
346
OneMain Financial
OMF
$7.47B
$183K 0.01%
3,052
– –
ONLN icon
347
ProShares Online Retail ETF
ONLN
$66.8M
$182K 0.01%
2,250
-1,050
-32% -$82.3K
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$180K 0.01%
2,879
+12
+0.4% +$739
ESGG icon
349
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$179K 0.01%
1,269
+454
+56% +$62.6K
BBHY icon
350
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$176K 0.01%
3,372
+1,159
+52% +$60.1K
12 13
14
15 16

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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.