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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
MEI icon
1026
Methode Electronics
MEI
$475M
– –
-34
Closed -$1K –
MELI icon
1027
Mercado Libre
MELI
$93B
– –
-10
Closed -$15K –
MGA icon
1028
Magna International
MGA
$17.7B
– –
-1,000
Closed -$88K –
MLM icon
1029
Martin Marietta Materials
MLM
$35.6B
– –
-25
Closed -$8K –
MLP icon
1030
Maui Land & Pineapple Co
MLP
$292M
– –
-743
Closed -$9K –
MMS icon
1031
Maximus
MMS
$3.22B
– –
-1,100
Closed -$98K –
MNA icon
1032
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-35
Closed -$1K –
CALY icon
1033
Callaway Golf Company
CALY
$2.47B
– –
-165
Closed -$4K –
MOS icon
1034
The Mosaic Company
MOS
$5.98B
– –
-40
Closed -$1K –
MRNA icon
1035
Moderna
MRNA
$87B
– –
-200
Closed -$26K –
MSM icon
1036
MSC Industrial Direct
MSM
$7.28B
– –
-850
Closed -$77K –
MSTR icon
1037
Strategy Inc
MSTR
$57.9B
– –
-5,070
Closed -$344K –
NICE icon
1038
Nice
NICE
$6.57B
– –
-4
Closed -$1K –
NIO icon
1039
NIO
NIO
$8.59B
– –
-100
Closed -$4K –
NOBL icon
1040
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-80
Closed -$3K –
NVT icon
1041
nVent Electric
NVT
$23B
– –
-95
Closed -$3K –
NXST icon
1042
Nexstar Media Group
NXST
$5.07B
– –
-6
Closed -$1K –
OKTA icon
1043
Okta
OKTA
$32.7B
– –
-310
Closed -$68K –
PARR icon
1044
Par Pacific Holdings
PARR
$4.18B
– –
-50
Closed -$1K –
PDD icon
1045
Pinduoduo
PDD
$115B
– –
-50
Closed -$7K –
PINS icon
1046
Pinterest
PINS
$12.4B
– –
-750
Closed -$56K –
PLTR icon
1047
Palantir
PLTR
$447B
– –
-2,500
Closed -$58K –
AGPU icon
1048
Axe Compute Inc
AGPU
$89M
– –
-7
Closed -$3K –
PSFE icon
1049
Paysafe
PSFE
$296M
– –
-50
Closed -$8K –
PUBM icon
1050
PubMatic
PUBM
$758M
– –
-115
Closed -$6K –
40 41
42
43 44

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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.