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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
MDY icon
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44K ﹤0.01%
90
+35
+64% +$17.3K
F icon
577
Ford
F
$56B
$43K ﹤0.01%
2,956
+256
+9% +$3.4K
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$43K ﹤0.01%
339
-269
-44% -$33K
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,418
-36
-2% -$1.12K
AMH icon
580
American Homes 4 Rent
AMH
$12.3B
$42K ﹤0.01%
1,086
-38
-3% -$1.41K
KAPR icon
581
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$42K ﹤0.01%
1,515
– –
FHN icon
582
First Horizon
FHN
$12B
$41K ﹤0.01%
2,355
– –
MCK icon
583
McKesson
MCK
$103B
$41K ﹤0.01%
216
+16
+8% +$3.09K
SOXX icon
584
iShares Semiconductor ETF
SOXX
$45.5B
$41K ﹤0.01%
273
-168
-38% -$24K
VLO icon
585
Valero Energy
VLO
$90B
$41K ﹤0.01%
534
+266
+99% +$20.6K
ESS icon
586
Essex Property Trust
ESS
$18.1B
$40K ﹤0.01%
134
– –
MBB icon
587
iShares MBS ETF
MBB
$39B
$40K ﹤0.01%
367
-73,691
-100% -$7.99M
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$40K ﹤0.01%
2,530
+14
+0.6% +$213
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.7B
$40K ﹤0.01%
312
-167
-35% -$21.2K
ZION icon
590
Zions Bancorporation
ZION
$10.3B
$39K ﹤0.01%
740
– –
CSR
591
Centerspace
CSR
$928M
$38K ﹤0.01%
482
-11
-2% -$792
FIS icon
592
Fidelity National Information Services
FIS
$21.8B
$38K ﹤0.01%
266
– –
FNDE icon
593
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$38K ﹤0.01%
1,167
+107
+10% +$3.41K
OHI icon
594
Omega Healthcare
OHI
$14.4B
$38K ﹤0.01%
1,052
+191
+22% +$7.09K
AWK icon
595
American Water Works
AWK
$26.4B
$37K ﹤0.01%
243
-4
-2% -$623
FICO icon
596
Fair Isaac
FICO
$22.9B
$37K ﹤0.01%
74
– –
LTC
597
LTC Properties
LTC
$2.12B
$37K ﹤0.01%
952
-5
-0.5% -$204
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K ﹤0.01%
1,986
-39
-2% -$725
TT icon
599
Trane Technologies
TT
$106B
$36K ﹤0.01%
193
– –
XLF icon
600
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K ﹤0.01%
956
+252
+36% +$9.22K
22 23
24
25 26

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SFM
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MYIA
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EQF
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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.