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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.94M 0.13%
50,228
+1,306
+3% +$50.4K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.93M 0.13%
39,072
+2,433
+7% +$119K
FMC icon
153
FMC
FMC
$1.33B
$1.9M 0.13%
17,585
+1,132
+7% +$131K
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$1.9M 0.13%
41,450
-1,579
-4% -$74.5K
STZ icon
155
Constellation Brands
STZ
$23.2B
$1.9M 0.13%
8,125
+481
+6% +$113K
FISV
156
Fiserv Inc
FISV
$27.9B
$1.89M 0.13%
17,644
+1,335
+8% +$155K
WBD icon
157
Warner Bros
WBD
$67.1B
$1.88M 0.13%
+61,167
New +$2.12M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.13%
8,352
+7,483
+861% +$1.62M
ETN icon
159
Eaton
ETN
$174B
$1.86M 0.12%
12,526
-1,100
-8% -$159K
MET icon
160
MetLife
MET
$62.1B
$1.8M 0.12%
30,114
-651
-2% -$41.3K
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.78M 0.12%
34,098
-2,112
-6% -$113K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.76M 0.12%
27,431
-4,157
-13% -$265K
EXPD icon
163
Expeditors International
EXPD
$23.2B
$1.74M 0.12%
13,738
+63
+0.5% +$7.43K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.71M 0.11%
27,118
+11,576
+74% +$694K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.11%
37,514
-12,839
-25% -$575K
PAYX icon
166
Paychex
PAYX
$42.7B
$1.7M 0.11%
15,871
-350
-2% -$35.2K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$1.7M 0.11%
10,252
-10,458
-50% -$1.78M
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.65M 0.11%
31,994
+5,064
+19% +$269K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.63M 0.11%
20,895
-10
-0% -$725
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 0.11%
31,169
+14,716
+89% +$760K
ADI icon
171
Analog Devices
ADI
$190B
$1.57M 0.11%
9,143
-1,224
-12% -$196K
SBR
172
Sabine Royalty Trust
SBR
$1.05B
$1.56M 0.11%
38,779
– –
CCI icon
173
Crown Castle
CCI
$32.2B
$1.55M 0.1%
7,949
-176
-2% -$33K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.55M 0.1%
13,700
+988
+8% +$106K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.53M 0.1%
39,283
-226
-0.6% -$9.01K
5 6
7
8 9

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SFM
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MYIA
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IUHSA
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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.