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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
IGRO icon
1001
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-710
Closed -$46K
ILMN icon
1002
Illumina
ILMN
$28.4B
– –
-24
Closed -$9K
INTU icon
1003
Intuit
INTU
$89B
– –
-69
Closed -$27K
IPAY icon
1004
Amplify Mobile Payments ETF
IPAY
$182M
– –
-114
Closed -$8K
IPG
1005
DELISTED
Interpublic Group of Companies
IPG
– –
-72
Closed -$2K
ISRG icon
1006
Intuitive Surgical
ISRG
$134B
– –
-9
Closed -$2K
IYC icon
1007
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-125
Closed -$9K
JG
1008
Aurora Mobile
JG
$29.8M
– –
-44
Closed -$4K
JHG
1009
DELISTED
Janus Henderson
JHG
– –
-32
Closed -$1K
JHMM icon
1010
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-1,375
Closed -$68K
JMBS icon
1011
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-23,246
Closed -$1.23M
JMIA
1012
Jumia Technologies
JMIA
$767M
– –
-150
Closed -$5K
JPSE icon
1013
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-546
Closed -$23K
JPUS
1014
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-2,415
Closed -$220K
KB icon
1015
KB Financial Group
KB
$43.5B
– –
-32
Closed -$2K
KBE icon
1016
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-56
Closed -$3K
LABU icon
1017
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-25
Closed -$39K
LAZR
1018
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$2K
LEG icon
1019
Leggett & Platt
LEG
$1.31B
– –
-1,880
Closed -$86K
LMND icon
1020
Lemonade
LMND
$4.1B
– –
-100
Closed -$9K
LULU icon
1021
lululemon athletica
LULU
$14.6B
– –
-2
Closed -$1K
LYB icon
1022
LyondellBasell Industries
LYB
$19.2B
– –
-75
Closed -$8K
LYFT icon
1023
Lyft
LYFT
$6.63B
– –
-30
Closed -$2K
MANH icon
1024
Manhattan Associates
MANH
$11.4B
– –
-12
Closed -$1K
MARA icon
1025
Marathon Digital Holdings
MARA
$3.9B
– –
-100
Closed -$5K
39 40
41
42 43

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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.