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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
DLR icon
551
Digital Realty Trust
DLR
$71B
$53K ﹤0.01%
352
-13
-4% -$1.97K
ITW icon
552
Illinois Tool Works
ITW
$84.1B
$53K ﹤0.01%
235
-292
-55% -$66.9K
STOR
553
DELISTED
STORE Capital Corporation
STOR
$53K ﹤0.01%
1,535
-39
-2% -$1.36K
EXC icon
554
Exelon
EXC
$45.9B
$52K ﹤0.01%
1,657
-35
-2% -$1.13K
IWM icon
555
iShares Russell 2000 ETF
IWM
$81.5B
$52K ﹤0.01%
228
+1
+0.4% +$225
MPT
556
Medical Properties Trust
MPT
$2.46B
$52K ﹤0.01%
2,584
+137
+6% +$2.93K
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
$52K ﹤0.01%
1,091
-25
-2% -$1.15K
BUFR icon
558
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$51K ﹤0.01%
+2,204
New +$49.8K
FOXA icon
559
Fox Class A
FOXA
$26.6B
$51K ﹤0.01%
1,384
-11
-0.8% -$413
IWB icon
560
iShares Russell 1000 ETF
IWB
$50.2B
$51K ﹤0.01%
212
-600
-74% -$141K
DKNG icon
561
DraftKings
DKNG
$12.4B
$50K ﹤0.01%
950
-2,717
-74% -$143K
NXRT
562
NexPoint Residential Trust
NXRT
$642M
$50K ﹤0.01%
915
-25
-3% -$1.29K
DLS icon
563
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$49K ﹤0.01%
655
+144
+28% +$10.9K
Z icon
564
Zillow
Z
$7.47B
$49K ﹤0.01%
400
+200
+100% +$24.3K
XYZ
565
Block Inc
XYZ
$47.8B
$49K ﹤0.01%
200
-225
-53% -$52.2K
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.34B
$48K ﹤0.01%
264
-8
-3% -$1.43K
MFC icon
567
Manulife Financial
MFC
$73.6B
$48K ﹤0.01%
2,420
+19
+0.8% +$398
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K ﹤0.01%
908
+498
+121% +$26.6K
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$48K ﹤0.01%
1,491
-7
-0.5% -$221
CTVA icon
570
Corteva
CTVA
$51.3B
$47K ﹤0.01%
1,051
-117
-10% -$5.41K
ETSY icon
571
Etsy
ETSY
$7.49B
$47K ﹤0.01%
230
+120
+109% +$22.2K
KOF icon
572
Coca-Cola Femsa
KOF
$23B
$46K ﹤0.01%
+866
New +$42.6K
RWX icon
573
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$46K ﹤0.01%
1,255
– –
SPCE icon
574
Virgin Galactic
SPCE
$398M
$46K ﹤0.01%
50
– –
BMO icon
575
Bank of Montreal
BMO
$128B
$44K ﹤0.01%
431
+2
+0.5% +$197
21 22
23
24 25

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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.