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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
JKHY icon
801
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
35
+1
+3% +$160
NLY icon
802
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+177
New +$6.43K
ROL icon
803
Rollins
ROL
$18.2B
$6K ﹤0.01%
180
– –
RWO icon
804
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
125
-2,368
-95% -$120K
VFC icon
805
VF Corp
VFC
$5.89B
$6K ﹤0.01%
69
-123
-64% -$10.3K
WTRG icon
806
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
113
-659
-85% -$30.9K
BBAX icon
807
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$5K ﹤0.01%
88
-1
-1% -$59
BEP icon
808
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
129
– –
BIL icon
809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
58
– –
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
+250
New +$4.45K
IBUY icon
811
Amplify Online Retail ETF
IBUY
$127M
$5K ﹤0.01%
40
– –
LIN icon
812
Linde
LIN
$226B
$5K ﹤0.01%
17
-127
-88% -$37K
NOK icon
813
Nokia
NOK
$52.3B
$5K ﹤0.01%
971
– –
NTR icon
814
Nutrien
NTR
$30.7B
$5K ﹤0.01%
80
– –
PRG icon
815
PROG Holdings
PRG
$1.71B
$5K ﹤0.01%
+104
New +$5.17K
SLV icon
816
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
200
– –
THD icon
817
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
+28
New +$5.12K
VNT icon
819
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
-50
-25% -$1.65K
ROOF
820
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
+200
New +$5.1K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
133
– –
COUP
822
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
20
– –
DRE
823
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
95
– –
GNOG
824
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5K ﹤0.01%
375
– –
BIP icon
825
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
104
– –
31 32
33
34 35

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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.