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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
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$11B
$86K 0.01%
2,630
– –
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$86K 0.01%
5,722
– –
KJUL icon
478
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$85K 0.01%
+3,187
New +$84.5K
LNC icon
479
Lincoln National
LNC
$8.81B
$85K 0.01%
1,354
– –
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.01%
2,097
+976
+87% +$38.8K
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$84K 0.01%
853
+160
+23% +$15.3K
FTDR icon
482
Frontdoor
FTDR
$6.26B
$84K 0.01%
1,682
+73
+5% +$3.85K
GILD icon
483
Gilead Sciences
GILD
$165B
$84K 0.01%
1,221
+133
+12% +$8.88K
PHDG icon
484
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$83K 0.01%
2,339
+21
+0.9% +$739
INVH icon
485
Invitation Homes
INVH
$18B
$82K 0.01%
2,205
-66
-3% -$2.33K
TCOM icon
486
Trip.com Group
TCOM
$29.1B
$82K 0.01%
2,326
+135
+6% +$5.15K
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$81K 0.01%
1,451
+3
+0.2% +$166
BBH icon
488
VanEck Biotech ETF
BBH
$422M
$81K 0.01%
403
– –
CBRL icon
489
Cracker Barrel
CBRL
$1.29B
$81K 0.01%
544
-34
-6% -$5.47K
RAMP icon
490
LiveRamp
RAMP
$2.3B
$81K 0.01%
1,738
– –
SAFE
491
DELISTED
Safehold Inc.
SAFE
$81K 0.01%
1,032
-23
-2% -$1.66K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.57B
$80K 0.01%
2,470
+658
+36% +$21.7K
USHY icon
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$80K 0.01%
1,907
+815
+75% +$33.7K
PCAR icon
494
PACCAR
PCAR
$70.1B
$79K 0.01%
1,331
+5
+0.4% +$307
JD icon
495
JD.com
JD
$44.5B
$78K 0.01%
978
– –
O icon
496
Realty Income
O
$59.1B
$78K 0.01%
1,204
+10
+0.8% +$657
VNLA icon
497
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K 0.01%
1,556
-3,194
-67% -$160K
COR icon
498
Cencora
COR
$61.2B
$77K 0.01%
673
+95
+16% +$11.2K
FND icon
499
Floor & Decor
FND
$6.68B
$77K 0.01%
732
-72
-9% -$7.47K
UBER icon
500
Uber
UBER
$153B
$76K 0.01%
1,525
-200
-12% -$10.4K
18 19
20
21 22

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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.