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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
AMED
426
DELISTED
Amedisys
AMED
$113K 0.01%
460
– –
TEL icon
427
TE Connectivity
TEL
$62.6B
$112K 0.01%
831
-167
-17% -$22.4K
VTV icon
428
Vanguard Morningstar Value ETF
VTV
$192B
$112K 0.01%
811
+773
+2,034% +$106K
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$111K 0.01%
4,700
+3,200
+213% +$72.8K
WFC icon
430
Wells Fargo
WFC
$264B
$111K 0.01%
2,452
-8
-0.3% -$357
AES icon
431
AES
AES
$10.5B
$110K 0.01%
4,223
– –
CHH icon
432
Choice Hotels
CHH
$4.8B
$110K 0.01%
924
+15
+2% +$1.74K
J icon
433
Jacobs Solutions
J
$17B
$110K 0.01%
995
+417
+72% +$47.1K
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.94B
$110K 0.01%
1,303
– –
SUSB icon
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$110K 0.01%
4,221
+1,400
+50% +$36.5K
DMAY icon
436
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$109K 0.01%
+3,228
New +$107K
PHM icon
437
Pultegroup
PHM
$25.3B
$107K 0.01%
1,965
-24
-1% -$1.34K
WELL icon
438
Welltower
WELL
$171B
$107K 0.01%
1,284
-15
-1% -$1.15K
HUBB icon
439
Hubbell
HUBB
$27.2B
$106K 0.01%
565
– –
TRNO icon
440
Terreno Realty
TRNO
$7.49B
$106K 0.01%
1,642
-44
-3% -$2.8K
CERN
441
DELISTED
Cerner Corp
CERN
$105K 0.01%
1,340
+3
+0.2% +$231
BF.B icon
442
Brown-Forman Class B
BF.B
$13.1B
$104K 0.01%
1,392
-48
-3% -$3.65K
LUV icon
443
Southwest Airlines
LUV
$23B
$104K 0.01%
1,965
+444
+29% +$26.6K
MNST icon
444
Monster Beverage
MNST
$88.5B
$104K 0.01%
2,280
– –
BKIE icon
445
BNY Mellon International Equity ETF
BKIE
$1.35B
$103K 0.01%
+4,200
New +$103K
DVA icon
446
DaVita
DVA
$11.7B
$100K 0.01%
828
+114
+16% +$13.5K
GME icon
447
GameStop
GME
$8.6B
$100K 0.01%
1,876
– –
ON icon
448
ON Semiconductor
ON
$31.6B
$100K 0.01%
2,625
– –
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$100K 0.01%
2,715
-26,965
-91% -$928K
KEY icon
450
KeyCorp
KEY
$24.4B
$99K 0.01%
4,823
+38
+0.8% +$825
16 17
18
19 20

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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.