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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
QDEF icon
1051
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-77
Closed -$4K
QQQJ icon
1052
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-1,100
Closed -$35K
RDFN
1053
DELISTED
Redfin
RDFN
– –
-25
Closed -$2K
RGA icon
1054
Reinsurance Group of America
RGA
$16.1B
– –
-820
Closed -$103K
RIOT icon
1055
Riot Platforms
RIOT
$7.76B
– –
-43
Closed -$2K
RKT icon
1056
Rocket Companies
RKT
$38.9B
– –
-295
Closed -$7K
ROST icon
1057
Ross Stores
ROST
$81.9B
– –
-296
Closed -$35K
RSG icon
1058
Republic Services
RSG
$65.7B
– –
-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
$183M
– –
-438
Closed -$68K
SDS icon
1061
ProShares UltraShort S&P500
SDS
$369M
– –
-120
Closed -$32K
SGMO
1062
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$6K
SHOP icon
1063
Shopify
SHOP
$195B
– –
-2,960
Closed -$327K
SJM icon
1064
J.M. Smucker
SJM
$12.8B
– –
-265
Closed -$34K
FIRY
1065
Firy Inc
FIRY
$163M
– –
-20
Closed -$8K
SNA icon
1066
Snap-on
SNA
$21.5B
– –
-960
Closed -$222K
SNOW icon
1067
Snowflake
SNOW
$115B
– –
-3
Closed -$1K
SPXL icon
1068
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-501
Closed -$43K
SQQQ icon
1069
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-72
Closed -$118K
STE icon
1070
Steris
STE
$23.1B
– –
-9
Closed -$2K
STOT icon
1071
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-627
Closed -$31K
TECH icon
1072
Bio-Techne
TECH
$11.3B
– –
-1,600
Closed -$153K
TFII icon
1073
TFI International
TFII
$11.5B
– –
-25
Closed -$2K
TNA icon
1074
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-700
Closed -$63K
TQQQ icon
1075
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-1,600
Closed -$37K
41 42
43
44 45

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SFM
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MYIA
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IUHSA
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EQF
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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.