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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
TRP icon
1076
TC Energy
TRP
$65.9B
– –
-23
Closed -$1K
TSCO icon
1077
Tractor Supply
TSCO
$18B
– –
-5,690
Closed -$202K
TSN icon
1078
Tyson Foods
TSN
$20.4B
– –
-10
Closed -$1K
TX icon
1079
Ternium
TX
$10.6B
– –
-33
Closed -$1K
U icon
1080
Unity
U
$18.9B
– –
-36
Closed -$4K
UDR icon
1081
UDR
UDR
$12.3B
– –
-17
Closed -$1K
UMC icon
1082
United Microelectronic
UMC
$46.9B
– –
-172
Closed -$2K
VCEL icon
1083
Vericel Corp
VCEL
$2.31B
– –
-203
Closed -$11K
VHT icon
1084
Vanguard Health Care ETF
VHT
$18.7B
– –
-51
Closed -$12K
VIRT icon
1085
Virtu Financial
VIRT
$4.93B
– –
-470
Closed -$15K
VUZI icon
1086
Vuzix
VUZI
$224M
– –
-125
Closed -$3K
WKHS icon
1087
Workhorse Group
WKHS
$36.3M
– –
0
– -$1K
WOOD icon
1088
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-6
Closed -$1K
XBI icon
1089
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-20
Closed -$3K
XHR
1090
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,350
Closed -$26K
XITK icon
1091
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
– –
-105
Closed -$22K
YUMC icon
1092
Yum China
YUMC
$16.3B
– –
-400
Closed -$24K
ZBRA icon
1093
Zebra Technologies
ZBRA
$17.8B
– –
-535
Closed -$260K
FNGA
1094
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-60
Closed -$17K
PDCO
1095
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,260
Closed -$104K
BSCO
1096
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-842
Closed -$19K
BNKU
1097
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-800
Closed -$35K
ETRN
1098
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-830
Closed -$7K
AVGR
1099
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-10
Closed -$4K
DOOR
1100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12
Closed -$1K
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 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.