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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
XLRN
626
DELISTED
Acceleron Pharma
XLRN
$28K ﹤0.01%
220
– –
FTV icon
627
Fortive
FTV
$18.6B
$27K ﹤0.01%
522
-183
-26% -$9.86K
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$27K ﹤0.01%
241
– –
NQP
629
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
1,800
– –
PSTL
630
Postal Realty Trust
PSTL
$699M
$27K ﹤0.01%
1,487
-30
-2% -$584
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
516
+356
+223% +$19.1K
WPC icon
632
W.P. Carey
WPC
$16.4B
$27K ﹤0.01%
376
+5
+1% +$366
FLTR icon
633
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,019
+1
+0.1% +$25
IYW icon
634
iShares US Technology ETF
IYW
$25.5B
$26K ﹤0.01%
264
– –
RY icon
635
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
261
+2
+0.8% +$198
SPGP icon
636
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$26K ﹤0.01%
300
– –
WAB icon
637
Wabtec
WAB
$49.3B
$26K ﹤0.01%
313
-5
-2% -$406
EQNR icon
638
Equinor
EQNR
$92.4B
$25K ﹤0.01%
+1,202
New +$25.3K
HPQ icon
639
HP
HPQ
$27.5B
$25K ﹤0.01%
823
-31
-4% -$991
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25K ﹤0.01%
239
– –
XYL icon
641
Xylem
XYL
$28.1B
$25K ﹤0.01%
205
– –
AMN icon
642
AMN Healthcare
AMN
$1.4B
$24K ﹤0.01%
+250
New +$21.7K
CMI icon
643
Cummins
CMI
$88.7B
$24K ﹤0.01%
97
-330
-77% -$84.4K
DOW icon
644
Dow Inc
DOW
$21.2B
$24K ﹤0.01%
385
-117
-23% -$7.72K
EQWL icon
645
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$24K ﹤0.01%
300
– –
HYMB icon
646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24K ﹤0.01%
+804
New +$24.2K
KKR icon
647
KKR & Co
KKR
$92.3B
$24K ﹤0.01%
400
– –
MPC icon
648
Marathon Petroleum
MPC
$83.7B
$24K ﹤0.01%
391
+2
+0.5% +$117
NSC icon
649
Norfolk Southern
NSC
$75.1B
$24K ﹤0.01%
90
– –
SLYV icon
650
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24K ﹤0.01%
285
+150
+111% +$12.8K
24 25
26
27 28

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MYIA
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IUHSA
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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.