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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
+$9.7M
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
QDEF icon
1051
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
– –
-77
Closed -$4K –
QQQJ icon
1052
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-1,100
Closed -$35K –
RDFN icon
1053
DELISTED
Redfin
RDFN
– –
-25
Closed -$2K –
RGA icon
1054
Reinsurance Group of America
RGA
$17.4B
– –
-820
Closed -$103K –
RIOT icon
1055
Riot Platforms
RIOT
$5.15B
– –
-43
Closed -$2K –
RKT icon
1056
Rocket Companies
RKT
$30.5B
– –
-295
Closed -$7K –
ROST icon
1057
Ross Stores
ROST
$75.7B
– –
-296
Closed -$35K –
RSG icon
1058
Republic Services
RSG
$70.9B
– –
-80
Closed -$8K –
SCHZ icon
1059
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-2,770
Closed -$75K –
SDOW icon
1060
ProShares UltraPro Short Dow 30
SDOW
$145M
– –
-438
Closed -$68K –
SDS icon
1061
ProShares UltraShort S&P500
SDS
$361M
– –
-120
Closed -$32K –
SGMO icon
1062
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$6K –
SHOP icon
1063
Shopify
SHOP
$218B
– –
-2,960
Closed -$327K –
SJM icon
1064
J.M. Smucker
SJM
$13.6B
– –
-265
Closed -$34K –
FIRY icon
1065
Firy Inc
FIRY
$191M
– –
-20
Closed -$8K –
SNA icon
1066
Snap-on
SNA
$19B
– –
-960
Closed -$222K –
SNOW icon
1067
Snowflake
SNOW
$108B
– –
-3
Closed -$1K –
SPXL icon
1068
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-501
Closed -$43K –
SQQQ icon
1069
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-72
Closed -$118K –
STE icon
1070
Steris
STE
$21.7B
– –
-9
Closed -$2K –
STOT icon
1071
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
– –
-627
Closed -$31K –
TECH icon
1072
Bio-Techne
TECH
$11.4B
– –
-1,600
Closed -$153K –
TFII icon
1073
TFI International
TFII
$9.37B
– –
-25
Closed -$2K –
TNA icon
1074
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-700
Closed -$63K –
TQQQ icon
1075
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-1,600
Closed -$37K –
41 42
43
44 45

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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 $9.7M 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.