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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
EG icon
876
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
+1
+17% +$260
EXP icon
877
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
13
– –
FNF icon
878
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
36
– –
LVHD icon
879
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$2K ﹤0.01%
49
– –
MAT icon
880
Mattel
MAT
$4.23B
$2K ﹤0.01%
100
– –
MCHI icon
881
iShares MSCI China ETF
MCHI
$6.38B
$2K ﹤0.01%
21
– –
NGG icon
882
National Grid
NGG
$81.3B
$2K ﹤0.01%
42
– –
NTAP icon
883
NetApp
NTAP
$37.2B
$2K ﹤0.01%
27
– –
OMC icon
884
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+28
New +$2.27K
PNR icon
885
Pentair
PNR
$11B
$2K ﹤0.01%
27
-2,250
-99% -$149K
SPTL icon
886
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2K ﹤0.01%
38
– –
STT icon
887
State Street
STT
$50.7B
$2K ﹤0.01%
24
-400
-94% -$33.8K
TAK icon
888
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
145
– –
TEVA icon
889
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
-103
-34% -$1.09K
TTD icon
890
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
-290
-91% -$18.5K
VRNT
891
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
– –
XRAY icon
892
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
TCDA
893
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
500
– –
ZNGA
894
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+200
New +$2.11K
AVB icon
895
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BHP icon
896
BHP
BHP
$230B
$1K ﹤0.01%
16
– –
BIPC icon
897
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
23
– –
CGNT icon
898
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
42
– –
DGX icon
899
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
10
– –
EQH icon
900
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
40
– –
34 35
36
37 38

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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.