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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
NWL icon
751
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
+359
New +$9.89K
OEF icon
752
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
51
+48
+1,600% +$9.12K
TER icon
753
Teradyne
TER
$59.3B
$10K ﹤0.01%
75
+64
+582% +$8.19K
XOP icon
754
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10K ﹤0.01%
100
+65
+186% +$5.67K
CAG icon
755
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
248
– –
CME icon
756
CME Group
CME
$94.8B
$9K ﹤0.01%
40
-148
-79% -$31.2K
EOG icon
757
EOG Resources
EOG
$70.7B
$9K ﹤0.01%
109
+1
+0.9% +$79
FNKO icon
758
Funko
FNKO
$328M
$9K ﹤0.01%
+400
New +$9.1K
FPX icon
759
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9K ﹤0.01%
70
– –
GNLN icon
760
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IEO icon
761
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9K ﹤0.01%
+150
New +$7.95K
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
66
– –
NDAQ icon
763
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
156
– –
PDM
764
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
509
– –
PKW icon
765
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9K ﹤0.01%
100
+66
+194% +$5.86K
PSK icon
766
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
WHR icon
767
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
40
-310
-89% -$72.2K
TWTR
768
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
125
-60
-32% -$3.68K
FRTA
769
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
386
– –
ACB
770
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
83
-9
-10% -$780
ATO icon
771
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
85
– –
DWM icon
772
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
156
+2
+1% +$110
IR icon
773
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
169
– –
IYR icon
774
iShares US Real Estate ETF
IYR
$4.57B
$8K ﹤0.01%
75
– –
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8K ﹤0.01%
100
+72
+257% +$5.54K
29 30
31
32 33

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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.