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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
BLCN
826
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
82
– –
BLOK icon
827
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
85
– –
CHD icon
828
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
-50
-54% -$4.33K
CHKP icon
829
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
EMLP icon
830
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
+179
New +$4.34K
EVRG icon
831
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
– –
IDU icon
832
iShares US Utilities ETF
IDU
$1.36B
$4K ﹤0.01%
50
+1
+2% +$81
INFY icon
833
Infosys
INFY
$50.7B
$4K ﹤0.01%
166
– –
LBRDA icon
834
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
24
– –
MT icon
835
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
117
+1
+0.9% +$31
NEAR icon
836
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
83
-2
-2% -$100
SAN icon
837
Banco Santander
SAN
$210B
$4K ﹤0.01%
919
-85
-8% -$330
TRV icon
838
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
27
– –
VBK icon
839
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
+15
New +$4.2K
WBS icon
840
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
WDC icon
841
Western Digital
WDC
$150B
$4K ﹤0.01%
78
– –
BCE icon
842
BCE
BCE
$21.2B
$3K ﹤0.01%
57
– –
CCEP icon
843
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
58
– –
CHTR icon
844
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
4
-8
-67% -$5.38K
EBND icon
845
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
113
– –
GRMN
846
Garmin
GRMN
$60B
$3K ﹤0.01%
20
-18
-47% -$2.53K
HUM icon
847
Humana
HUM
$46.2B
$3K ﹤0.01%
7
-3
-30% -$1.31K
HYHG icon
848
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
40
– –
HYS icon
849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
29
– –
IDCC icon
850
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
40
– –
32 33
34
35 36

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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.