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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
SNY icon
776
Sanofi
SNY
$104B
$8K ﹤0.01%
157
+111
+241% +$5.79K
TMUS icon
777
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
55
– –
VGT icon
778
Vanguard Information Technology ETF
VGT
$149B
$8K ﹤0.01%
160
-120
-43% -$5.66K
VMC icon
779
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
48
– –
WTRE icon
780
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$8K ﹤0.01%
315
– –
AIV
781
Aimco
AIV
$383M
$7K ﹤0.01%
1,076
-32
-3% -$220
ARCC icon
782
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
377
-100
-21% -$1.94K
BBEU icon
783
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$7K ﹤0.01%
111
-1
-0.9% -$59
EW icon
784
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
69
– –
IWD icon
785
iShares Russell 1000 Value ETF
IWD
$83.9B
$7K ﹤0.01%
43
– –
JBLU icon
786
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
418
– –
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
39
– –
LCID icon
788
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
26
– –
LEN icon
789
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
77
+51
+196% +$4.93K
SPYV icon
790
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
189
-10
-5% -$395
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7K ﹤0.01%
46
– –
TSM icon
792
TSMC
TSM
$2.18T
$7K ﹤0.01%
56
+15
+37% +$1.76K
ZBH icon
793
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
43
-94
-69% -$15.2K
XLNX
794
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
47
– –
ACIC
795
DELISTED
Atlas Crest Investment Corp.
ACIC
$7K ﹤0.01%
740
– –
BGY icon
796
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
FHTX icon
797
Foghorn Therapeutics
FHTX
$360M
$6K ﹤0.01%
605
– –
GLDD
798
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
400
– –
IPKW icon
799
Invesco International BuyBack Achievers ETF
IPKW
$557M
$6K ﹤0.01%
126
– –
IYG icon
800
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
+90
New +$5.5K
30 31
32
33 34

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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.