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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
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
143
– –
RAVI icon
677
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
TDOC icon
678
Teladoc Health
TDOC
$1.3B
$19K ﹤0.01%
112
– –
AZN icon
679
AstraZeneca
AZN
$250B
$18K ﹤0.01%
150
– –
CACI icon
680
CACI
CACI
$14.2B
$18K ﹤0.01%
+72
New +$18.6K
CROX icon
681
Crocs
CROX
$6.55B
$18K ﹤0.01%
155
+95
+158% +$9.35K
KOCT icon
682
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$18K ﹤0.01%
665
– –
VSAT icon
683
Viasat
VSAT
$11.1B
$18K ﹤0.01%
+369
New +$18.3K
SLY
684
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
189
+1
+0.5% +$97
DAWN
685
DELISTED
Day One Biopharmaceuticals
DAWN
$17K ﹤0.01%
+750
New +$15.6K
KLAC icon
686
KLA
KLAC
$259B
$17K ﹤0.01%
510
-4,070
-89% -$130K
RDIV icon
687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17K ﹤0.01%
404
– –
RWR icon
688
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$17K ﹤0.01%
165
-60
-27% -$6.15K
SPSB icon
689
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$17K ﹤0.01%
529
-5,652
-91% -$177K
DOX icon
690
Amdocs
DOX
$6.22B
$16K ﹤0.01%
204
-5
-2% -$386
EJAN icon
691
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$16K ﹤0.01%
503
– –
EXPE icon
692
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
100
-225
-69% -$38.6K
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$126B
$16K ﹤0.01%
77
– –
GAP
694
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
476
+3
+0.6% +$99
ABNB icon
695
Airbnb
ABNB
$107B
$15K ﹤0.01%
100
+25
+33% +$3.92K
LAZ icon
696
Lazard
LAZ
$4.31B
$15K ﹤0.01%
340
– –
OMER icon
697
Omeros
OMER
$959M
$15K ﹤0.01%
1,000
-1,000
-50% -$16.8K
QS icon
698
QuantumScape Corp
QS
$3.74B
$15K ﹤0.01%
517
+162
+46% +$5.24K
BR icon
699
Broadridge
BR
$19B
$14K ﹤0.01%
88
– –
DELL icon
700
Dell
DELL
$293B
$14K ﹤0.01%
282
– –
26 27
28
29 30

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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.