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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
ELV icon
51
Elevance Health
ELV
$85.5B
$5.89M 0.4%
15,432
+614
+4% +$235K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$5.83M 0.39%
61,065
+923
+2% +$87.4K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$5.8M 0.39%
20,173
+808
+4% +$237K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$5.76M 0.39%
48,517
+1,381
+3% +$159K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.65M 0.38%
107,828
+6,083
+6% +$318K
ABT icon
56
Abbott
ABT
$187B
$5.63M 0.38%
48,562
+1,005
+2% +$117K
MA icon
57
Mastercard
MA
$493B
$5.54M 0.37%
15,159
-47
-0.3% -$17.5K
MDT icon
58
Medtronic
MDT
$112B
$5.5M 0.37%
44,333
+357
+0.8% +$44.8K
WM icon
59
Waste Management
WM
$91B
$5.36M 0.36%
38,220
-888
-2% -$123K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$5.28M 0.35%
32,265
-12,395
-28% -$1.91M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.15M 0.35%
14,822
-629
-4% -$202K
CVX icon
62
Chevron
CVX
$366B
$5.01M 0.34%
47,870
-695
-1% -$73.4K
FDLO icon
63
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.96M 0.33%
105,232
-17,133
-14% -$790K
LOW icon
64
Lowe's Companies
LOW
$125B
$4.95M 0.33%
25,519
-1,820
-7% -$356K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$4.83M 0.32%
20,346
+1,203
+6% +$288K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$4.82M 0.32%
29,252
-605
-2% -$100K
MRK icon
67
Merck
MRK
$318B
$4.75M 0.32%
61,056
-423
-0.7% -$31.5K
LHX icon
68
L3Harris
LHX
$53.4B
$4.74M 0.32%
21,925
+1,302
+6% +$280K
UNH icon
69
UnitedHealth
UNH
$370B
$4.67M 0.31%
11,652
-245
-2% -$97.7K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.67M 0.31%
61,759
-8,339
-12% -$628K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.51M 0.3%
90,974
-7,386
-8% -$366K
DIS icon
72
Walt Disney
DIS
$181B
$4.49M 0.3%
25,561
-1,442
-5% -$259K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.39M 0.3%
41,939
+204
+0.5% +$21.4K
AEP icon
74
American Electric Power
AEP
$68.4B
$4.36M 0.29%
51,493
+3,263
+7% +$281K
PEP icon
75
PepsiCo
PEP
$190B
$4.33M 0.29%
29,252
-558
-2% -$81.3K
1 2
3
4 5

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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.