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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
FWONA icon
901
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
HELE icon
902
Helen of Troy
HELE
$693M
$1K ﹤0.01%
4
– –
ICLR icon
903
Icon
ICLR
$12.7B
$1K ﹤0.01%
5
– –
KTB icon
904
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
10
-100
-91% -$6.13K
M icon
905
Macy's
M
$6.68B
$1K ﹤0.01%
41
– –
NHI icon
906
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
20
– –
OGS icon
907
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
15
– –
ORLY icon
908
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
OXY icon
909
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
-181
-91% -$4.86K
PANW icon
910
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
-90
-88% -$5.33K
PARA
911
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
14
-254
-95% -$10.5K
PCG icon
912
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
– –
PJT icon
913
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+7
New +$500
PVH icon
914
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
RMR icon
915
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
– –
SAIC icon
916
Saic
SAIC
$5.35B
$1K ﹤0.01%
15
-8
-35% -$714
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$4.74B
$1K ﹤0.01%
27
– –
SPMB icon
918
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1K ﹤0.01%
44
– –
TCPC icon
919
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TDC icon
920
Teradata
TDC
$2.55B
$1K ﹤0.01%
20
– –
TKR icon
921
Timken Company
TKR
$9.03B
$1K ﹤0.01%
9
– –
UNIT
922
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
89
+1
+1% +$11
VFH icon
923
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
11
– –
VYX icon
924
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
33
– –
WCC
925
WESCO International
WCC
$17.7B
$1K ﹤0.01%
14
– –
35 36
37
38 39

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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.