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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
LGF.B
926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
SPNE
927
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
31
– –
CONE
928
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
ATH
929
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
11
-39
-78% -$2.35K
MSGN
930
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
53
– –
AEVA
931
Aeva Technologies
AEVA
$1.86B
– –
-40
Closed -$2K
ALGN icon
932
Align Technology
ALGN
$12.3B
– –
-10
Closed -$5K
ALLY icon
933
Ally Financial
ALLY
$13.3B
– –
-34
Closed -$2K
AMRN
934
Amarin Corp
AMRN
$303M
– –
-32
Closed -$4K
ANET icon
935
Arista Networks
ANET
$238B
– –
-256
Closed -$5K
APPN icon
936
Appian
APPN
$2.48B
– –
-200
Closed -$27K
APTV icon
937
Aptiv
APTV
$10.3B
– –
-698
Closed -$96K
AVT icon
938
Avnet
AVT
$7.92B
– –
-1,344
Closed -$56K
AZEK
939
DELISTED
The AZEK Co
AZEK
– –
-50
Closed -$2K
BBD icon
940
Banco Bradesco
BBD
$36.7B
– –
-1,972
Closed -$8K
BFAM icon
941
Bright Horizons
BFAM
$3.86B
– –
-807
Closed -$138K
BLD
942
DELISTED
TopBuild
BLD
– –
-11
Closed -$2K
BTG icon
943
B2Gold
BTG
$6.64B
– –
-2,187
Closed -$9K
BUD icon
944
AB InBev
BUD
$165B
– –
-18
Closed -$1K
CAN
945
Canaan Creative
CAN
$159M
– –
-100
Closed -$2K
CCM
946
Concord Medical Services
CCM
$19.7M
– –
-82
Closed -$3K
CE icon
947
Celanese
CE
$4.82B
– –
-956
Closed -$143K
CELH icon
948
Celsius Holdings
CELH
$7.03B
– –
-525
Closed -$8K
CFR icon
949
Cullen/Frost Bankers
CFR
$10.2B
– –
-735
Closed -$80K
CHDN icon
950
Churchill Downs
CHDN
$6.12B
– –
-600
Closed -$68K
36 37
38
39 40

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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.