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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
PHG icon
376
Philips
PHG
$26.1B
$152K 0.01%
3,712
+520
+16% +$24K
WAL icon
377
Western Alliance Bancorporation
WAL
$8.87B
$152K 0.01%
1,637
-410
-20% -$40.6K
PGX icon
378
Invesco Preferred ETF
PGX
$3.78B
$151K 0.01%
9,866
+438
+5% +$6.62K
NOMD icon
379
Nomad Foods
NOMD
$1.68B
$149K 0.01%
5,288
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$146K 0.01%
1,662
+31
+2% +$2.71K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$146K 0.01%
2,404
+6
+0.3% +$364
HCA icon
382
HCA Healthcare
HCA
$89.5B
$145K 0.01%
699
– –
BF.A icon
383
Brown-Forman Class A
BF.A
$13.3B
$143K 0.01%
2,027
-151
-7% -$10.8K
PWR icon
384
Quanta Services
PWR
$101B
$143K 0.01%
1,575
-778
-33% -$73.1K
TFI icon
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$143K 0.01%
2,748
+12
+0.4% +$624
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$142K 0.01%
5,210
+720
+16% +$19.5K
RPAY icon
387
Repay Holdings
RPAY
$327M
$140K 0.01%
5,839
– –
UNP icon
388
Union Pacific
UNP
$174B
$140K 0.01%
634
+49
+8% +$10.9K
VDE icon
389
Vanguard Energy ETF
VDE
$9.84B
$140K 0.01%
1,845
-800
-30% -$58K
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$140K 0.01%
1,352
– –
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$139K 0.01%
3,965
-153
-4% -$5.25K
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
$139K 0.01%
2,914
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$68.9B
$138K 0.01%
369
+1
+0.3% +$352
BAH icon
394
Booz Allen Hamilton
BAH
$9.15B
$135K 0.01%
1,580
– –
FLEX icon
395
Flex
FLEX
$44.8B
$135K 0.01%
10,015
– –
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.88B
$135K 0.01%
2,683
-1,555
-37% -$78.5K
COO icon
397
Cooper Companies
COO
$14.5B
$134K 0.01%
1,348
– –
VRNS icon
398
Varonis Systems
VRNS
$5B
$134K 0.01%
2,322
– –
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$132K 0.01%
6,431
+1,198
+23% +$24.4K
PETQ
400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$132K 0.01%
+3,419
New +$136K
14 15
16
17 18

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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.