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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
SPHQ icon
651
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$24K ﹤0.01%
500
-200
-29% -$9.3K
SWK icon
652
Stanley Black & Decker
SWK
$15.7B
$24K ﹤0.01%
115
-5
-4% -$1.04K
AAL icon
653
American Airlines Group
AAL
$10.6B
$23K ﹤0.01%
1,100
– –
BNS icon
654
Scotiabank
BNS
$108B
$23K ﹤0.01%
357
+4
+1% +$259
FEMB icon
655
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$23K ﹤0.01%
+646
New +$22.8K
ROKU icon
656
Roku
ROKU
$22.7B
$23K ﹤0.01%
50
-180
-78% -$63.7K
FXN icon
657
First Trust Energy AlphaDEX Fund
FXN
$368M
$22K ﹤0.01%
+1,900
New +$20.2K
QQEW icon
658
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$22K ﹤0.01%
200
– –
UAL icon
659
United Airlines
UAL
$42.1B
$22K ﹤0.01%
415
– –
ATI icon
660
ATI
ATI
$31B
$21K ﹤0.01%
1,013
– –
GE icon
661
GE Aerospace
GE
$384B
$21K ﹤0.01%
320
-289
-47% -$19.3K
B
662
Barrick Mining
B
$73.2B
$21K ﹤0.01%
1,016
+10
+1% +$225
MQY icon
663
BlackRock MuniYield Quality Fund
MQY
$817M
$21K ﹤0.01%
1,271
– –
NAD icon
664
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$21K ﹤0.01%
1,287
– –
RDVY icon
665
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21K ﹤0.01%
+447
New +$21.4K
SCHW
666
Charles Schwab
SCHW
$187B
$21K ﹤0.01%
291
+168
+137% +$11.9K
VTRS icon
667
Viatris
VTRS
$18.9B
$21K ﹤0.01%
1,485
-465
-24% -$6.73K
IJUL icon
668
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$20K ﹤0.01%
+815
New +$19.9K
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20K ﹤0.01%
+674
New +$19.9K
VCSH icon
670
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K ﹤0.01%
241
-15,532
-98% -$1.28M
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
+390
New +$20.8K
AGZ icon
672
iShares Agency Bond ETF
AGZ
$565M
$19K ﹤0.01%
162
-15,144
-99% -$1.79M
COLB icon
673
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
505
+3
+0.6% +$127
EMTL
674
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$19K ﹤0.01%
370
-287
-44% -$14.5K
HE icon
675
Hawaiian Electric Industries
HE
$2.14B
$19K ﹤0.01%
441
– –
25 26
27
28 29

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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.