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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
FFIV icon
526
F5
FFIV
$23.5B
$66K ﹤0.01%
354
-125
-26% -$24K
EXR icon
527
Extra Space Storage
EXR
$30.8B
$64K ﹤0.01%
391
-11
-3% -$1.65K
VICI icon
528
VICI Properties
VICI
$28.7B
$64K ﹤0.01%
2,077
-51
-2% -$1.58K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.4B
$63K ﹤0.01%
849
-22
-3% -$1.56K
YUM icon
530
Yum! Brands
YUM
$40B
$63K ﹤0.01%
552
-397
-42% -$46.8K
REM icon
531
iShares Mortgage Real Estate ETF
REM
$534M
$62K ﹤0.01%
1,667
+439
+36% +$16.1K
LPLA icon
532
LPL Financial
LPLA
$29.2B
$61K ﹤0.01%
455
+45
+11% +$6.54K
GBCI icon
533
Glacier Bancorp
GBCI
$6.31B
$60K ﹤0.01%
1,096
+6
+0.6% +$351
CPT icon
534
Camden Property Trust
CPT
$11B
$59K ﹤0.01%
448
-11
-2% -$1.36K
FCX icon
535
Freeport-McMoran
FCX
$99.6B
$59K ﹤0.01%
1,584
-358
-18% -$13.9K
HST icon
536
Host Hotels & Resorts
HST
$15.5B
$59K ﹤0.01%
3,444
-65
-2% -$1.13K
TEQI icon
537
T. Rowe Price Equity Income ETF
TEQI
$471M
$59K ﹤0.01%
1,700
+1,400
+467% +$48.9K
ADP icon
538
Automatic Data Processing
ADP
$108B
$58K ﹤0.01%
293
+1
+0.3% +$194
BXP icon
539
Boston Properties
BXP
$10.8B
$58K ﹤0.01%
507
-17
-3% -$1.91K
DIA icon
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$58K ﹤0.01%
168
– –
TRUP icon
541
Trupanion
TRUP
$1.25B
$58K ﹤0.01%
500
– –
BWA icon
542
BorgWarner
BWA
$14.2B
$57K ﹤0.01%
1,331
+3
+0.2% +$132
ADC icon
543
Agree Realty
ADC
$9.23B
$56K ﹤0.01%
796
-12
-1% -$841
CMF icon
544
iShares California Muni Bond ETF
CMF
$4.62B
$56K ﹤0.01%
901
+4
+0.4% +$250
GLW icon
545
Corning
GLW
$141B
$56K ﹤0.01%
1,379
+8
+0.6% +$349
DOCU
546
DocuSign
DOCU
$11.5B
$55K ﹤0.01%
195
-25
-11% -$5.59K
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$10.5B
$55K ﹤0.01%
1,078
-300
-22% -$15.2K
ARKG icon
548
ARK Genomic Revolution ETF
ARKG
$1.78B
$54K ﹤0.01%
587
-4,028
-87% -$342K
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$54K ﹤0.01%
1,628
+63
+4% +$2.12K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54K ﹤0.01%
+574
New +$52.8K
20 21
22
23 24

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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.