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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
ENB icon
351
Enbridge
ENB
$112B
$175K 0.01%
4,375
-1,265
-22% -$49K
MAR icon
352
Marriott International
MAR
$92.3B
$174K 0.01%
1,274
– –
OGN icon
353
Organon & Co
OGN
$3.57B
$173K 0.01%
+5,703
New +$188K
PAGS icon
354
PagSeguro Digital
PAGS
$2.55B
$173K 0.01%
3,095
-140
-4% -$6.74K
MMM icon
355
3M
MMM
$94.3B
$172K 0.01%
1,036
-807
-44% -$135K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$172K 0.01%
2,203
– –
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$171K 0.01%
3,273
-371
-10% -$19.2K
BP icon
358
BP
BP
$107B
$170K 0.01%
6,444
-1,549
-19% -$40.6K
BNY
359
Bank of New York Mellon
BNY
$107B
$169K 0.01%
3,301
-608
-16% -$30.4K
FANG icon
360
Diamondback Energy
FANG
$52.7B
$169K 0.01%
1,799
– –
ZM icon
361
Zoom
ZM
$30.6B
$168K 0.01%
433
-322
-43% -$107K
ESML icon
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$167K 0.01%
4,147
+2,691
+185% +$107K
ITT icon
363
ITT
ITT
$19.1B
$167K 0.01%
1,827
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$30B
$164K 0.01%
2,970
– –
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.4B
$164K 0.01%
4,117
-298
-7% -$11.8K
URI icon
366
United Rentals
URI
$72.4B
$164K 0.01%
514
-43
-8% -$13.9K
FSK icon
367
FS KKR Capital
FSK
$3.44B
$162K 0.01%
+7,524
New +$161K
IAU icon
368
iShares Gold Trust
IAU
$64.4B
$162K 0.01%
4,824
+812
+20% +$28.1K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$159K 0.01%
5,404
– –
VOO icon
370
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.01%
401
-92
-19% -$35.3K
SAP icon
371
SAP
SAP
$238B
$157K 0.01%
1,120
+20
+2% +$2.79K
TECK icon
372
Teck Resources
TECK
$32.6B
$157K 0.01%
6,815
-635
-9% -$14.4K
UL icon
373
Unilever
UL
$136B
$157K 0.01%
2,382
+109
+5% +$7.25K
ARKW icon
374
ARK Web x.0 ETF
ARKW
$1.75B
$153K 0.01%
995
+65
+7% +$9.32K
GTLS
375
DELISTED
Chart Industries
GTLS
$153K 0.01%
1,048
– –
13 14
15
16 17

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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.