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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
MFG icon
851
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
909
– –
MGM icon
852
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
NVO
853
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
70
-1,750
-96% -$67.8K
NXPI icon
854
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
16
-15
-48% -$3.01K
QSR icon
855
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
44
– –
R icon
856
Ryder
R
$10.1B
$3K ﹤0.01%
+37
New +$2.93K
RCI icon
857
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
54
– –
RELX icon
858
RELX
RELX
$62B
$3K ﹤0.01%
105
– –
REZI icon
859
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
99
– –
RSPN icon
860
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3K ﹤0.01%
80
– –
SPOT icon
861
Spotify
SPOT
$100B
$3K ﹤0.01%
+11
New +$2.79K
UBS icon
862
UBS Group
UBS
$176B
$3K ﹤0.01%
175
– –
VIDI icon
863
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
100
+1
+1% +$28
WPP icon
864
WPP
WPP
$5.94B
$3K ﹤0.01%
+39
New +$2.67K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
ABB
866
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
91
– –
RJA
867
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
341
– –
RDS.B
868
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
90
– –
AAXJ icon
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2K ﹤0.01%
26
– –
AMCR icon
870
Amcor
AMCR
$22.1B
$2K ﹤0.01%
42
– –
AVY icon
871
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
10
– –
BLDP
872
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
125
– –
CNSP icon
873
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
DFS
874
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DVN icon
875
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
59
+1
+2% +$26
33 34
35
36 37

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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.