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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.45M 0.63%
83,656
+3,396
+4% +$379K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.94M 0.6%
120,547
+740
+0.6% +$55.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.49M 0.57%
103,393
+3,404
+3% +$280K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.23M 0.55%
73,173
-216
-0.3% -$24K
CMCSA icon
30
Comcast
CMCSA
$90B
$7.8M 0.52%
136,807
+2,694
+2% +$151K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.7M 0.52%
49,743
+1,778
+4% +$273K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.67M 0.51%
104,152
-4,153
-4% -$300K
PG icon
33
Procter & Gamble
PG
$339B
$7.62M 0.51%
56,464
+1,673
+3% +$226K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.4B
$7.45M 0.5%
117,053
-15,135
-11% -$951K
MS icon
35
Morgan Stanley
MS
$340B
$7.37M 0.49%
80,364
+1,028
+1% +$88.1K
TGT icon
36
Target
TGT
$68B
$7.25M 0.49%
30,005
+916
+3% +$201K
DHI icon
37
D.R. Horton
DHI
$42.3B
$7.05M 0.47%
77,992
+1,409
+2% +$132K
RTX icon
38
RTX Corp
RTX
$301B
$7.01M 0.47%
82,198
+4,268
+5% +$359K
AMT icon
39
American Tower
AMT
$80.4B
$6.81M 0.46%
25,215
+1,024
+4% +$261K
V icon
40
Visa
V
$677B
$6.79M 0.46%
29,047
+772
+3% +$176K
AMZN icon
41
Amazon
AMZN
$2.96T
$6.78M 0.46%
39,400
-1,220
-3% -$203K
ZTS icon
42
Zoetis
ZTS
$30B
$6.54M 0.44%
35,100
+1,232
+4% +$214K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.47M 0.43%
137,162
-14,912
-10% -$708K
CP icon
44
Canadian Pacific Kansas City
CP
$80.5B
$6.41M 0.43%
83,371
+2,261
+3% +$175K
COP icon
45
ConocoPhillips
COP
$141B
$6.3M 0.42%
103,525
+3,860
+4% +$215K
C icon
46
Citigroup
C
$226B
$6.29M 0.42%
88,884
+3,205
+4% +$237K
ADBE icon
47
Adobe
ADBE
$105B
$6.21M 0.42%
10,595
-218
-2% -$112K
AVGO icon
48
Broadcom
AVGO
$2.04T
$6.19M 0.42%
129,810
+121,480
+1,458% +$5.63M
MSI icon
49
Motorola Solutions
MSI
$77.4B
$5.96M 0.4%
27,500
+1,110
+4% +$222K
JPM icon
50
JPMorgan Chase
JPM
$950B
$5.96M 0.4%
38,298
-1,325
-3% -$208K
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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.