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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
ESTC icon
401
Elastic
ESTC
$7.81B
$128K 0.01%
877
– –
CLX icon
402
Clorox
CLX
$12.7B
$127K 0.01%
711
+1
+0.1% +$183
EXTR icon
403
Extreme Networks
EXTR
$3.15B
$125K 0.01%
+11,195
New +$119K
USO icon
404
United States Oil Fund
USO
$1.67B
$125K 0.01%
2,500
– –
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$124K 0.01%
4,497
-105
-2% -$2.88K
XMMO icon
406
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$124K 0.01%
1,444
-10,391
-88% -$872K
DRIV icon
407
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$123K 0.01%
4,350
-500
-10% -$13.7K
QRVO icon
408
Qorvo
QRVO
$8.74B
$123K 0.01%
631
– –
RIO icon
409
Rio Tinto
RIO
$164B
$122K 0.01%
1,451
-5
-0.3% -$430
ECL icon
410
Ecolab
ECL
$79.9B
$120K 0.01%
582
-1,550
-73% -$337K
JWN
411
DELISTED
Nordstrom
JWN
$120K 0.01%
3,272
-100
-3% -$3.65K
GO icon
412
Grocery Outlet
GO
$980M
$119K 0.01%
3,421
– –
NVR icon
413
NVR
NVR
$17B
$119K 0.01%
24
+3
+14% +$14.6K
AMAT icon
414
Applied Materials
AMAT
$428B
$117K 0.01%
820
+78
+11% +$10.5K
HAE icon
415
Haemonetics
HAE
$4B
$117K 0.01%
1,761
– –
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$117K 0.01%
1,800
-149
-8% -$9.54K
COLD icon
417
Americold
COLD
$4.27B
$116K 0.01%
3,061
-44
-1% -$1.7K
IQV icon
418
IQVIA
IQV
$39.3B
$116K 0.01%
479
-117
-20% -$27K
PGR icon
419
Progressive
PGR
$125B
$115K 0.01%
1,170
-787
-40% -$77.8K
SPHB icon
420
Invesco S&P 500 High Beta ETF
SPHB
$933M
$115K 0.01%
1,528
– –
ALGT icon
421
Allegiant Air
ALGT
$2.57B
$114K 0.01%
587
+190
+48% +$42.6K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$30.2B
$114K 0.01%
2,206
+56
+3% +$2.96K
EGP icon
423
EastGroup Properties
EGP
$10.9B
$114K 0.01%
695
-17
-2% -$2.69K
FXL icon
424
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$114K 0.01%
916
-450
-33% -$53.5K
WY icon
425
Weyerhaeuser
WY
$18.4B
$114K 0.01%
3,324
-68
-2% -$2.52K
15 16
17
18 19

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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.