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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$37.2B
$1.15M 0.08%
9,220
+35
+0.4% +$4.42K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.11M 0.07%
8,128
+1,488
+22% +$201K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.09M 0.07%
5,449
+12
+0.2% +$2.34K
TTE icon
204
TotalEnergies
TTE
$190B
$1.08M 0.07%
23,965
+660
+3% +$30.9K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.07%
13,057
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.07%
40,492
+164
+0.4% +$4.19K
BNDC icon
207
FlexShares Core Select Bond Fund
BNDC
$170M
$1.04M 0.07%
39,527
-414
-1% -$10.8K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M 0.07%
16,970
-1,069
-6% -$63.2K
ILCG icon
209
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.01M 0.07%
15,638
-117
-0.7% -$7.17K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$969K 0.07%
37,842
+1,308
+4% +$33.5K
WST icon
211
West Pharmaceutical
WST
$24.9B
$929K 0.06%
2,590
+35
+1% +$11.6K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$163B
$911K 0.06%
+13,878
New +$909K
MCO icon
213
Moody's
MCO
$82.7B
$900K 0.06%
2,485
-132
-5% -$43.9K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$897K 0.06%
3,505
– –
PBT
215
Permian Basin Royalty Trust
PBT
$1.49B
$881K 0.06%
156,773
-2,420
-2% -$10.5K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$878K 0.06%
8,331
+180
+2% +$18.8K
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$858K 0.06%
9,669
+645
+7% +$56.2K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$816K 0.05%
12,029
+32
+0.3% +$2.17K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$810K 0.05%
2,600
+28
+1% +$8.42K
COF icon
220
Capital One
COF
$134B
$809K 0.05%
5,229
– –
UPS icon
221
United Parcel Service
UPS
$88.9B
$783K 0.05%
3,764
-835
-18% -$167K
DD icon
222
DuPont de Nemours
DD
$19.2B
$770K 0.05%
7,928
+52
+0.7% +$5.22K
SPGI icon
223
S&P Global
SPGI
$120B
$757K 0.05%
1,844
+10
+0.5% +$3.84K
TJX icon
224
TJX Companies
TJX
$178B
$749K 0.05%
11,114
-2,593
-19% -$177K
WSO icon
225
Watsco Inc
WSO
$13.6B
$741K 0.05%
2,585
-1,135
-31% -$325K
7 8
9
10 11

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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.