We are live on
!
Find out more
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$5.63M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
iShares MBS ETF
MBB
|
+$7.99M |
| 3 |
Oracle
ORCL
|
+$5.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.88% |
| 2 | Technology | 6.96% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.45M | 0.63% |
83,656
+3,396
| +4% | +$379K |
2013 Q2
32 quarters
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.94M | 0.6% |
120,547
+740
| +0.6% | +$55.5K |
2013 Q2
32 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.49M | 0.57% |
103,393
+3,404
| +3% | +$280K |
2017 Q2
16 quarters
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.23M | 0.55% |
73,173
-216
| -0.3% | -$24K |
2015 Q2
24 quarters
|
|
30
Comcast
CMCSA
$77.7B
| $7.8M | 0.52% |
136,807
+2,694
| +2% | +$151K |
2013 Q2
32 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.7M | 0.52% |
49,743
+1,778
| +4% | +$273K |
2016 Q3
19 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.67M | 0.51% |
104,152
-4,153
| -4% | -$300K |
2016 Q2
20 quarters
|
|
33
Procter & Gamble
PG
$370B
| $7.62M | 0.51% |
56,464
+1,673
| +3% | +$226K |
2013 Q2
32 quarters
|
|
34
VanEck High Yield Muni ETF
HYD
$4.05B
| $7.45M | 0.5% |
117,053
-15,135
| -11% | -$951K |
2016 Q1
21 quarters
|
|
35
Morgan Stanley
MS
$284B
| $7.37M | 0.49% |
80,364
+1,028
| +1% | +$88.1K |
2017 Q3
15 quarters
|
|
36
Target
TGT
$70.1B
| $7.25M | 0.49% |
30,005
+916
| +3% | +$201K |
2017 Q2
16 quarters
|
|
37
D.R. Horton
DHI
$39B
| $7.05M | 0.47% |
77,992
+1,409
| +2% | +$132K |
2017 Q1
17 quarters
|
|
38
RTX Corp
RTX
$261B
| $7.01M | 0.47% |
82,198
+4,268
| +5% | +$359K |
2013 Q2
32 quarters
|
|
39
American Tower
AMT
$86.3B
| $6.81M | 0.46% |
25,215
+1,024
| +4% | +$261K |
2015 Q4
22 quarters
|
|
40
Visa
V
$756B
| $6.79M | 0.46% |
29,047
+772
| +3% | +$176K |
2013 Q2
32 quarters
|
|
41
Amazon
AMZN
$2.7T
| $6.78M | 0.46% |
39,400
-1,220
| -3% | -$203K |
2017 Q2
16 quarters
|
|
42
Zoetis
ZTS
$32.8B
| $6.54M | 0.44% |
35,100
+1,232
| +4% | +$214K |
2019 Q1
9 quarters
|
|
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.47M | 0.43% |
137,162
-14,912
| -10% | -$708K |
2017 Q1
17 quarters
|
|
44
Canadian Pacific Kansas City
CP
$76.8B
| $6.41M | 0.43% |
83,371
+2,261
| +3% | +$175K |
2017 Q3
15 quarters
|
|
45
ConocoPhillips
COP
$176B
| $6.3M | 0.42% |
103,525
+3,860
| +4% | +$215K |
2018 Q1
13 quarters
|
|
46
Citigroup
C
$208B
| $6.29M | 0.42% |
88,884
+3,205
| +4% | +$237K |
2017 Q1
17 quarters
|
|
47
Adobe
ADBE
$95.4B
| $6.21M | 0.42% |
10,595
-218
| -2% | -$112K |
2017 Q1
17 quarters
|
|
|
48
Broadcom
AVGO
$1.57T
| $6.19M | 0.42% |
129,810
+121,480
| +1,458% | +$5.63M |
2014 Q4
26 quarters
|
|
49
Motorola Solutions
MSI
$76.6B
| $5.96M | 0.4% |
27,500
+1,110
| +4% | +$222K |
2019 Q4
6 quarters
|
|
50
JPMorgan Chase
JPM
$902B
| $5.96M | 0.4% |
38,298
-1,325
| -3% | -$208K |
2013 Q2
32 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.