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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
ERX icon
976
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-177
Closed -$4K
EZM icon
977
WisdomTree US MidCap Fund
EZM
$956M
– –
-1,451
Closed -$74K
FAS icon
978
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-1,604
Closed -$146K
FBIN icon
979
Fortune Brands Innovations
FBIN
$6.06B
– –
-15
Closed -$1K
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-101
Closed -$5K
FRSX
981
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-8
Closed -$6K
FSLY icon
982
Fastly Inc
FSLY
$3.66B
– –
-200
Closed -$13K
FSZ icon
983
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-300
Closed -$19K
FUBO icon
984
FuboTV Inc
FUBO
$273M
– –
-75
Closed -$20K
FV icon
985
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-300
Closed -$13K
FVRR icon
986
Fiverr
FVRR
$339M
– –
-204
Closed -$44K
FXU icon
987
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-1,061
Closed -$32K
GBIL icon
988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-255
Closed -$26K
GEN icon
989
Gen Digital
GEN
$17.5B
– –
-100
Closed -$2K
GLMD icon
990
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-5
Closed -$3K
GOVI icon
991
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-352
Closed -$12K
GSBD icon
992
Goldman Sachs BDC
GSBD
$1.1B
– –
-100
Closed -$2K
GSEW icon
993
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-1,715
Closed -$107K
GSIE icon
994
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-1,666
Closed -$55K
GT icon
995
Goodyear
GT
$1.85B
– –
-100
Closed -$2K
HAS icon
996
Hasbro
HAS
$13.2B
– –
-102
Closed -$10K
HPE icon
997
Hewlett Packard
HPE
$70.5B
– –
-32
Closed -$1K
IBN icon
998
ICICI Bank
IBN
$108B
– –
-710
Closed -$11K
IFF icon
999
International Flavors & Fragrances
IFF
$21.9B
– –
-43
Closed -$6K
IGC icon
1000
IGC Pharma
IGC
$26.8M
– –
-307
Closed -$1K
38 39
40
41 42

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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.