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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.51M 0.1%
14,300
-500
-3% -$53.4K
SBUX icon
177
Starbucks
SBUX
$120B
$1.49M 0.1%
13,359
-1,611
-11% -$182K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.1%
12,080
-440
-4% -$51.4K
ESPO icon
179
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.47M 0.1%
20,309
-497
-2% -$34.9K
TYL icon
180
Tyler Technologies
TYL
$12.8B
$1.47M 0.1%
3,245
+5
+0.2% +$2.13K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$1.46M 0.1%
10,028
+10,022
+167,033% +$1.41M
IP icon
182
International Paper
IP
$22B
$1.44M 0.1%
24,725
-3,191
-11% -$182K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.1%
3,339
-2,135
-39% -$891K
ARKF icon
184
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.4M 0.09%
25,793
-337
-1% -$17.2K
SMLV icon
185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.39M 0.09%
12,335
-1,545
-11% -$177K
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.36M 0.09%
22,820
+1,459
+7% +$87.5K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.36M 0.09%
15,694
+12,336
+367% +$1.04M
IQDG icon
188
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.36M 0.09%
34,160
+1,095
+3% +$43.2K
NEE icon
189
NextEra Energy
NEE
$177B
$1.35M 0.09%
18,414
+175
+1% +$13.1K
IWL icon
190
iShares Russell Top 200 ETF
IWL
$2.28B
$1.34M 0.09%
13,059
-2,562
-16% -$256K
MSD
191
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.29M 0.09%
138,186
-2,470
-2% -$22.7K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.28M 0.09%
18,609
+21
+0.1% +$1.39K
RSPR icon
193
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.27M 0.09%
34,972
+34,627
+10,037% +$1.22M
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.08%
36,545
+3,569
+11% +$113K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.2M 0.08%
13,178
+4,568
+53% +$418K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.19M 0.08%
17,210
+7,896
+85% +$502K
FSTA icon
197
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.08%
27,834
-213
-0.8% -$9.09K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.17M 0.08%
25,457
+12,225
+92% +$560K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.08%
4,173
+751
+22% +$210K
RF icon
200
Regions Financial
RF
$26.8B
$1.15M 0.08%
56,952
+1,170
+2% +$25.3K
6 7
8
9 10

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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.