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CAL

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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.19M 0.21%
59,600
+10,424
+21% +$563K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.1M 0.21%
60,995
+51,398
+536% +$2.62M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.21%
24,760
-960
-4% -$114K
COST icon
104
Costco
COST
$420B
$3.09M 0.21%
7,820
+334
+4% +$126K
BA icon
105
Boeing
BA
$185B
$3.02M 0.2%
12,590
-299
-2% -$72.3K
NEM icon
106
Newmont
NEM
$119B
$2.96M 0.2%
46,748
+547
+1% +$36.7K
HON icon
107
Honeywell
HON
$78B
$2.96M 0.2%
14,313
-781
-5% -$165K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.91M 0.2%
56,116
-3,977
-7% -$206K
BAC icon
109
Bank of America
BAC
$442B
$2.9M 0.2%
70,458
+1,722
+3% +$70.6K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$2.84M 0.19%
155,595
-2,005
-1% -$35.7K
OKE icon
111
Oneok
OKE
$54.5B
$2.75M 0.18%
49,493
-4,282
-8% -$228K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.74M 0.18%
54,012
+49,307
+1,048% +$2.5M
GM icon
113
General Motors
GM
$76.8B
$2.63M 0.18%
44,475
+140
+0.3% +$8.23K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.61M 0.18%
81,964
-3,123
-4% -$101K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.59M 0.17%
35,285
+6,518
+23% +$477K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.58M 0.17%
88,760
-5,350
-6% -$149K
PLD icon
117
Prologis
PLD
$133B
$2.57M 0.17%
21,499
-940
-4% -$110K
PFE icon
118
Pfizer
PFE
$153B
$2.57M 0.17%
65,574
-1,204
-2% -$46.8K
QCOM icon
119
Qualcomm
QCOM
$176B
$2.52M 0.17%
17,608
+885
+5% +$120K
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.5M 0.17%
57,326
+8,835
+18% +$386K
DHR icon
121
Danaher
DHR
$144B
$2.5M 0.17%
10,501
+370
+4% +$82K
PTON icon
122
Peloton Interactive
PTON
$2.49B
$2.48M 0.17%
19,990
-13,194
-40% -$1.4M
SBNY
123
DELISTED
Signature Bank
SBNY
$2.46M 0.17%
10,011
+9,369
+1,459% +$2.27M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$2.42M 0.16%
8,899
+334
+4% +$91.5K
GD icon
125
General Dynamics
GD
$106B
$2.42M 0.16%
12,836
+2,033
+19% +$383K
3 4
5
6 7

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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.