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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
PFXF icon
726
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12K ﹤0.01%
541
– –
RSPM icon
727
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$12K ﹤0.01%
+350
New +$11.7K
TD icon
728
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
+172
New +$12K
VIGI icon
729
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$12K ﹤0.01%
137
– –
ADM icon
730
Archer Daniels Midland
ADM
$36.9B
$11K ﹤0.01%
188
-127
-40% -$8.06K
BBCA icon
731
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11K ﹤0.01%
173
-1
-0.6% -$63
BBJP icon
732
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$11K ﹤0.01%
188
-1
-0.5% -$57
BLE
733
DELISTED
BlackRock Municipal Income Trust II
BLE
$11K ﹤0.01%
+684
New +$10.5K
CGC
734
Canopy Growth
CGC
$410M
$11K ﹤0.01%
47
– –
EVT icon
735
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
415
– –
HOG icon
736
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
242
+1
+0.4% +$46
IVZ icon
737
Invesco
IVZ
$13.9B
$11K ﹤0.01%
+416
New +$11.3K
PENN icon
738
PENN Entertainment
PENN
$2.71B
$11K ﹤0.01%
145
– –
PPL
739
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
+401
New +$11.6K
QUAL icon
740
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11K ﹤0.01%
83
– –
TNL icon
741
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
+188
New +$11.9K
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11K ﹤0.01%
+174
New +$11K
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
572
+7
+1% +$130
BEN icon
744
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
+328
New +$10.6K
CB icon
745
Chubb
CB
$135B
$10K ﹤0.01%
62
– –
IDGT icon
746
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
KHC icon
747
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
245
-149
-38% -$6.27K
KRE icon
748
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10K ﹤0.01%
150
+87
+138% +$5.95K
LRCX icon
749
Lam Research
LRCX
$390B
$10K ﹤0.01%
160
-370
-70% -$23.4K
NRG icon
750
NRG Energy
NRG
$24.8B
$10K ﹤0.01%
+258
New +$9.35K
28 29
30
31 32

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IUHSA
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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.