We are live on ! Find out more
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
ALL icon
451
Allstate
ALL
$67.5B
$98K 0.01%
748
+118
+19% +$15.2K
VALE icon
452
Vale
VALE
$62.6B
$98K 0.01%
4,298
+2,203
+105% +$46.1K
AKAM icon
453
Akamai
AKAM
$15.9B
$97K 0.01%
828
– –
HLT icon
454
Hilton Worldwide
HLT
$71.5B
$97K 0.01%
804
+45
+6% +$5.62K
AZO icon
455
AutoZone
AZO
$51.1B
$96K 0.01%
64
-9
-12% -$13K
EMN icon
456
Eastman Chemical
EMN
$8.42B
$96K 0.01%
824
-30
-4% -$3.6K
ARKQ icon
457
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$95K 0.01%
1,097
-792
-42% -$65.1K
FR icon
458
First Industrial Realty Trust
FR
$8.44B
$95K 0.01%
1,822
-42
-2% -$2.11K
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$95K 0.01%
1,676
+6
+0.4% +$340
OSK icon
460
Oshkosh
OSK
$9.59B
$95K 0.01%
764
-178
-19% -$22.5K
HXL icon
461
Hexcel
HXL
$7.82B
$93K 0.01%
1,494
-51
-3% -$2.94K
STKL
462
DELISTED
SunOpta
STKL
$93K 0.01%
7,624
– –
MOTI icon
463
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$92K 0.01%
2,571
– –
WDAY icon
464
Workday
WDAY
$44.4B
$92K 0.01%
383
+27
+8% +$6.49K
FITB
465
Fifth Third Bancorp
FITB
$51.8B
$91K 0.01%
2,375
– –
NYF icon
466
iShares New York Muni Bond ETF
NYF
$1.41B
$91K 0.01%
1,554
+7
+0.5% +$408
EQT icon
467
EQT Corp
EQT
$32.3B
$89K 0.01%
4,000
– –
BBY icon
468
Best Buy
BBY
$17.3B
$88K 0.01%
766
– –
HMC icon
469
Honda
HMC
$41.3B
$88K 0.01%
2,733
+1,499
+121% +$46.6K
SRE icon
470
Sempra
SRE
$54.8B
$88K 0.01%
1,334
+6
+0.5% +$411
SYY icon
471
Sysco
SYY
$40.3B
$88K 0.01%
1,135
-9
-0.8% -$727
DXCM icon
472
DexCom
DXCM
$32B
$87K 0.01%
816
– –
PFG icon
473
Principal Financial Group
PFG
$24.3B
$87K 0.01%
1,382
– –
BX icon
474
Blackstone
BX
$110B
$86K 0.01%
888
-165
-16% -$14.7K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$86K 0.01%
4,175
+1,048
+34% +$21.9K
17 18
19
20 21

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.