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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$106B
$4.21M 0.28%
167,226
-981
-0.6% -$24.8K
LH icon
77
Labcorp
LH
$25.9B
$4.18M 0.28%
17,658
-332
-2% -$75.6K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.96M 0.27%
56,657
+355
+0.6% +$24.9K
NFLX icon
79
Netflix
NFLX
$309B
$3.9M 0.26%
73,860
+8,970
+14% +$459K
WMT icon
80
Walmart Inc
WMT
$890B
$3.79M 0.25%
80,550
-1,377
-2% -$64.1K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.79M 0.25%
30,959
+942
+3% +$116K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.72M 0.25%
101,187
-16,951
-14% -$629K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.61M 0.24%
48,932
-704
-1% -$49.3K
PYPL icon
84
PayPal
PYPL
$50.5B
$3.56M 0.24%
12,216
+1,741
+17% +$460K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.53M 0.24%
58,250
-1,231
-2% -$73.1K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.51M 0.24%
140,030
+38,766
+38% +$973K
EMR icon
87
Emerson Electric
EMR
$88.3B
$3.5M 0.24%
36,412
+523
+1% +$49.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$3.49M 0.23%
29,896
-1,276
-4% -$152K
MCHP icon
89
Microchip Technology
MCHP
$46B
$3.48M 0.23%
46,462
+724
+2% +$55.2K
ACN icon
90
Accenture
ACN
$108B
$3.39M 0.23%
11,486
+217
+2% +$62.1K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$3.37M 0.23%
139,417
-2,390
-2% -$56.6K
HD icon
92
Home Depot
HD
$355B
$3.35M 0.23%
10,522
-2,054
-16% -$653K
CRM icon
93
Salesforce
CRM
$158B
$3.34M 0.22%
13,658
+371
+3% +$85.5K
WMB icon
94
Williams Companies
WMB
$86.1B
$3.31M 0.22%
124,465
-27,661
-18% -$708K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.29M 0.22%
31,268
+2,759
+10% +$291K
LMT icon
96
Lockheed Martin
LMT
$136B
$3.27M 0.22%
8,649
+208
+2% +$80K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$3.25M 0.22%
9,165
-5,444
-37% -$1.83M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.24M 0.22%
94,571
+1,322
+1% +$41.7K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$3.22M 0.22%
67,392
+5,634
+9% +$256K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$3.2M 0.21%
300,849
-3,835
-1% -$36.7K
2 3
4
5 6

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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.