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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
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
+179.02%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 67.88%
2 Technology 6.96%
3 Financials 4.91%
4 Healthcare 4.47%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGRO icon
1001
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-710
Closed -$46K –
ILMN icon
1002
Illumina
ILMN
$39.7B
– –
-24
Closed -$9K –
INTU icon
1003
Intuit
INTU
$86.2B
– –
-69
Closed -$27K –
IPAY icon
1004
Amplify Mobile Payments ETF
IPAY
$152M
– –
-114
Closed -$8K –
IPG icon
1005
DELISTED
Interpublic Group of Companies
IPG
– –
-72
Closed -$2K –
ISRG icon
1006
Intuitive Surgical
ISRG
$151B
– –
-9
Closed -$2K –
IYC icon
1007
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-125
Closed -$9K –
JG icon
1008
Aurora Mobile
JG
$50.2M
– –
-44
Closed -$4K –
JHG icon
1009
DELISTED
Janus Henderson
JHG
– –
-32
Closed -$1K –
JHMM icon
1010
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-1,375
Closed -$68K –
JMBS icon
1011
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
– –
-23,246
Closed -$1.23M –
JMIA icon
1012
Jumia Technologies
JMIA
$786M
– –
-150
Closed -$5K –
JPSE icon
1013
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
– –
-546
Closed -$23K –
JPUS icon
1014
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-2,415
Closed -$220K –
KB icon
1015
KB Financial Group
KB
$41.6B
– –
-32
Closed -$2K –
KBE icon
1016
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-56
Closed -$3K –
LABU icon
1017
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$522M
– –
-25
Closed -$39K –
LAZR icon
1018
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$2K –
LEG icon
1019
DELISTED
Leggett & Platt
LEG
– –
-1,880
Closed -$86K –
LMND icon
1020
Lemonade
LMND
$3.38B
– –
-100
Closed -$9K –
LULU icon
1021
lululemon athletica
LULU
$11.2B
– –
-2
Closed -$1K –
LYB icon
1022
LyondellBasell Industries
LYB
$20.7B
– –
-75
Closed -$8K –
LYFT icon
1023
Lyft
LYFT
$6.3B
– –
-30
Closed -$2K –
MANH icon
1024
Manhattan Associates
MANH
$12.9B
– –
-12
Closed -$1K –
MARA icon
1025
Marathon Digital Holdings
MARA
$2.91B
– –
-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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.