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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
DTE icon
701
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
128
-73
-36% -$8.54K
EIX icon
702
Edison International
EIX
$26.4B
$14K ﹤0.01%
250
+3
+1% +$174
MDYV icon
703
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14K ﹤0.01%
200
+164
+456% +$11.3K
MRSH
704
Marsh
MRSH
$91.5B
$14K ﹤0.01%
100
– –
XPO icon
705
XPO
XPO
$23.7B
$14K ﹤0.01%
292
– –
XSLV icon
706
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
300
– –
PFSW
707
DELISTED
PFSweb, Inc.
PFSW
$14K ﹤0.01%
1,900
-900
-32% -$6.67K
AMD icon
708
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
140
+27
+24% +$2.18K
DEO icon
709
Diageo
DEO
$53.6B
$13K ﹤0.01%
67
– –
ED icon
710
Consolidated Edison
ED
$39.9B
$13K ﹤0.01%
187
+2
+1% +$154
FDX icon
711
FedEx
FDX
$75.4B
$13K ﹤0.01%
45
-886
-95% -$263K
IART icon
712
Integra LifeSciences
IART
$1.34B
$13K ﹤0.01%
192
– –
IYF icon
713
iShares US Financials ETF
IYF
$4.39B
$13K ﹤0.01%
156
– –
RCEL icon
714
Avita Medical
RCEL
$240M
$13K ﹤0.01%
652
– –
STLD icon
715
Steel Dynamics
STLD
$37.6B
$13K ﹤0.01%
+226
New +$13.3K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
110
– –
EL icon
717
Estee Lauder
EL
$32B
$12K ﹤0.01%
39
-136
-78% -$41.2K
GIS icon
718
General Mills
GIS
$19.7B
$12K ﹤0.01%
200
-99
-33% -$6.12K
GPC icon
719
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
+92
New +$11.6K
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$2.1B
$12K ﹤0.01%
+522
New +$11.9K
IYK icon
721
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
198
– –
KR icon
722
Kroger
KR
$34.8B
$12K ﹤0.01%
314
-864
-73% -$32.5K
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
48
– –
MYGN icon
724
Myriad Genetics
MYGN
$312M
$12K ﹤0.01%
400
– –
PAVE icon
725
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12K ﹤0.01%
+472
New +$12.3K
27 28
29
30 31

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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.