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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
CIEN icon
951
Ciena
CIEN
$58.4B
– –
-42
Closed -$2K
CIVI
952
DELISTED
Civitas Resources
CIVI
– –
-33
Closed -$1K
CLDL
953
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-500
Closed -$11K
CLF icon
954
Cleveland-Cliffs
CLF
$6.99B
– –
-250
Closed -$5K
CMG icon
955
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,750
Closed -$78K
CMP icon
956
Compass Minerals
CMP
$1.15B
– –
-585
Closed -$37K
CNP icon
957
CenterPoint Energy
CNP
$26.8B
– –
-38
Closed -$1K
CORP icon
958
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-325
Closed -$36K
CRH icon
959
CRH
CRH
$66.8B
– –
-38
Closed -$2K
CRL icon
960
Charles River Laboratories
CRL
$12.8B
– –
-5
Closed -$1K
CRON
961
Cronos Group
CRON
$1.14B
– –
-200
Closed -$2K
CRSR icon
962
Corsair Gaming
CRSR
$1.55B
– –
-300
Closed -$10K
CRT
963
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-41,559
Closed -$352K
CRWD icon
964
CrowdStrike
CRWD
$218B
– –
-1,000
Closed -$46K
CSL icon
965
Carlisle Companies
CSL
$15.4B
– –
-770
Closed -$127K
CWI icon
966
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-3,222
Closed -$93K
DAL icon
967
Delta Air Lines
DAL
$60.1B
– –
-1,891
Closed -$92K
DECK icon
968
Deckers Outdoor
DECK
$13.3B
– –
-24
Closed -$1K
DEM icon
969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-867
Closed -$38K
DHS icon
970
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-660
Closed -$50K
DT icon
971
Dynatrace
DT
$14.2B
– –
-110
Closed -$5K
DWMF icon
972
WisdomTree International Multifactor Fund
DWMF
$34.3M
– –
-1,887
Closed -$48K
EBON icon
973
Ebang International Holdings
EBON
$12.3M
– –
-3
Closed -$1K
EES icon
974
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-2,632
Closed -$125K
ELP
975
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-188
Closed -$1K
37 38
39
40 41

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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.