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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
MDC
1101
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15
Closed -$1K
SPLK
1102
DELISTED
Splunk Inc
SPLK
– –
-11,400
Closed -$1.54M
RAD
1103
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
SDC
1104
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-2,500
Closed -$26K
MMP
1105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,250
Closed -$54K
APPH
1106
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-100
Closed -$2K
SRNE
1107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-500
Closed -$4K
PING
1108
DELISTED
Ping Identity Holding Corp.
PING
– –
-205
Closed -$4K
EVFM
1109
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-533
Closed -$14K
CSPR
1110
DELISTED
Casper Sleep Inc.
CSPR
– –
-200
Closed -$1K
BSCL
1111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-919
Closed -$19K
HRC
1112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9
Closed -$1K
RPAI
1113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-324
Closed -$3K
SNR
1114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200
Closed -$1K
FSKR
1115
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-7,923
Closed -$155K
APHA
1116
DELISTED
Aphria Inc. Common Shares
APHA
– –
-216
Closed -$4K
RNET
1117
DELISTED
RigNet, Inc.
RNET
– –
-2,000
Closed -$17K
VAR
1118
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-450
Closed -$79K
BSD
1119
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-700
Closed -$10K
BSCN
1120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-942
Closed -$21K
BSCM
1121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-929
Closed -$20K
USFR
1122
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,642
Closed -$91K
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.