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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$5.63M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
iShares MBS ETF
MBB
|
+$7.99M |
| 3 |
Oracle
ORCL
|
+$5.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.88% |
| 2 | Technology | 6.96% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.9B
| $5.89M | 0.4% |
15,432
+614
| +4% | +$235K |
2017 Q2
16 quarters
|
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $5.83M | 0.39% |
61,065
+923
| +2% | +$87.4K |
2014 Q2
28 quarters
|
|
53
Air Products & Chemicals
APD
$66.2B
| $5.8M | 0.39% |
20,173
+808
| +4% | +$237K |
2017 Q2
16 quarters
|
|
54
Intercontinental Exchange
ICE
$89.3B
| $5.76M | 0.39% |
48,517
+1,381
| +3% | +$159K |
2015 Q1
25 quarters
|
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $5.65M | 0.38% |
107,828
+6,083
| +6% | +$318K |
2021 Q1
1 quarter
|
|
56
Abbott
ABT
$181B
| $5.63M | 0.38% |
48,562
+1,005
| +2% | +$117K |
2017 Q2
16 quarters
|
|
57
Mastercard
MA
$539B
| $5.54M | 0.37% |
15,159
-47
| -0.3% | -$17.5K |
2014 Q1
29 quarters
|
|
58
Medtronic
MDT
$121B
| $5.5M | 0.37% |
44,333
+357
| +0.8% | +$44.8K |
2014 Q4
26 quarters
|
|
59
Waste Management
WM
$89.8B
| $5.36M | 0.36% |
38,220
-888
| -2% | -$123K |
2013 Q2
32 quarters
|
|
60
iShares Biotechnology ETF
IBB
$10.4B
| $5.28M | 0.35% |
32,265
-12,395
| -28% | -$1.91M |
2017 Q1
17 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.82T
| $5.15M | 0.35% |
14,822
-629
| -4% | -$202K |
2013 Q2
32 quarters
|
|
62
Chevron
CVX
$440B
| $5.01M | 0.34% |
47,870
-695
| -1% | -$73.4K |
2013 Q2
32 quarters
|
|
63
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $4.96M | 0.33% |
105,232
-17,133
| -14% | -$790K |
2019 Q3
7 quarters
|
|
64
Lowe's Companies
LOW
$111B
| $4.95M | 0.33% |
25,519
-1,820
| -7% | -$356K |
2016 Q3
19 quarters
|
|
65
Becton Dickinson
BDX
$52B
| $4.83M | 0.32% |
20,346
+1,203
| +6% | +$288K |
2017 Q2
16 quarters
|
|
66
Johnson & Johnson
JNJ
$615B
| $4.82M | 0.32% |
29,252
-605
| -2% | -$100K |
2013 Q2
32 quarters
|
|
67
Merck
MRK
$363B
| $4.75M | 0.32% |
61,056
-423
| -0.7% | -$31.5K |
2013 Q2
32 quarters
|
|
68
L3Harris
LHX
$45.4B
| $4.74M | 0.32% |
21,925
+1,302
| +6% | +$280K |
2019 Q1
9 quarters
|
|
69
UnitedHealth
UNH
$360B
| $4.67M | 0.31% |
11,652
-245
| -2% | -$97.7K |
2013 Q2
32 quarters
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.67M | 0.31% |
61,759
-8,339
| -12% | -$628K |
2016 Q1
21 quarters
|
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.51M | 0.3% |
90,974
-7,386
| -8% | -$366K |
2016 Q2
20 quarters
|
|
72
Walt Disney
DIS
$191B
| $4.49M | 0.3% |
25,561
-1,442
| -5% | -$259K |
2013 Q2
32 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.39M | 0.3% |
41,939
+204
| +0.5% | +$21.4K |
2013 Q2
32 quarters
|
|
74
American Electric Power
AEP
$68.9B
| $4.36M | 0.29% |
51,493
+3,263
| +7% | +$281K |
2018 Q4
10 quarters
|
|
75
PepsiCo
PEP
$178B
| $4.33M | 0.29% |
29,252
-558
| -2% | -$81.3K |
2013 Q2
32 quarters
|
|
Similar funds
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AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.