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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$76K 0.01%
2,390
-516
-18% -$16.9K
CUBE icon
502
CubeSmart
CUBE
$9.41B
$75K 0.01%
1,611
-45
-3% -$1.94K
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$57.5B
$75K 0.01%
945
+1
+0.1% +$78
JPIB icon
504
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$75K 0.01%
1,455
+513
+54% +$26.4K
ZS icon
505
Zscaler
ZS
$27.3B
$75K 0.01%
346
-25
-7% -$4.75K
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.11B
$74K 0.01%
1,132
– –
IEA
507
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$73K ﹤0.01%
5,667
– –
BKNG icon
508
Booking.com
BKNG
$161B
$72K ﹤0.01%
825
-650
-44% -$60.7K
CAT icon
509
Caterpillar
CAT
$387B
$71K ﹤0.01%
322
-16
-5% -$3.69K
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$71K ﹤0.01%
+987
New +$61.6K
KOMP icon
511
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$70K ﹤0.01%
1,050
+70
+7% +$4.62K
LITE icon
512
Lumentum
LITE
$69.3B
$70K ﹤0.01%
856
– –
OTEX icon
513
Open Text
OTEX
$6.04B
$70K ﹤0.01%
1,373
+535
+64% +$25.9K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$69K ﹤0.01%
1,493
-28
-2% -$1.29K
JMST icon
515
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$69K ﹤0.01%
1,350
+330
+32% +$16.8K
COR
516
DELISTED
Coresite Realty Corporation
COR
$69K ﹤0.01%
513
-4
-0.8% -$500
HUN icon
517
Huntsman Corp
HUN
$1.77B
$68K ﹤0.01%
+2,549
New +$72.5K
PAYC icon
518
Paycom
PAYC
$9.69B
$68K ﹤0.01%
187
– –
SPG icon
519
Simon Property Group
SPG
$72.3B
$68K ﹤0.01%
519
-11
-2% -$1.37K
TFC icon
520
Truist Financial
TFC
$64B
$68K ﹤0.01%
1,230
-26
-2% -$1.53K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.6B
$67K ﹤0.01%
476
+464
+3,867% +$65.6K
LLY icon
522
Eli Lilly
LLY
$1.06T
$67K ﹤0.01%
291
+1
+0.3% +$201
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67K ﹤0.01%
1,700
– –
SWKS icon
524
Skyworks Solutions
SWKS
$10.6B
$67K ﹤0.01%
347
-608
-64% -$108K
WIX icon
525
WIX.com
WIX
$2.52B
$67K ﹤0.01%
232
– –
19 20
21
22 23

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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.