We are live on
!
Find out more
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$5.63M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
iShares MBS ETF
MBB
|
+$7.99M |
| 3 |
Oracle
ORCL
|
+$5.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.88% |
| 2 | Technology | 6.96% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $141M | 9.46% |
327,578
-10,568
| -3% | -$4.43M |
2013 Q2
32 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $80.9M | 5.44% |
1,608,169
-60,686
| -4% | -$2.98M |
2018 Q4
10 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $68.3M | 4.59% |
912,257
-22,298
| -2% | -$1.68M |
2016 Q3
19 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.5M | 3.73% |
481,087
+51,773
| +12% | +$5.93M |
2013 Q2
32 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.7M | 3.13% |
868,420
-33,735
| -4% | -$1.82M |
2013 Q2
32 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $41.6M | 2.8% |
1,087,113
-108,560
| -9% | -$4.2M |
2021 Q1
1 quarter
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $38.2M | 2.56% |
569,755
-6,894
| -1% | -$454K |
2014 Q1
29 quarters
|
|
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $34M | 2.28% |
843,730
+243,457
| +41% | +$9.75M |
2020 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $31M | 2.08% |
705,369
-23,743
| -3% | -$1.03M |
2018 Q4
10 quarters
|
|
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $27.8M | 1.87% |
892,813
+71,295
| +9% | +$2.2M |
2019 Q1
9 quarters
|
|
11
Microsoft
MSFT
$3.98T
| $27.2M | 1.82% |
100,311
-143
| -0.1% | -$36.3K |
2013 Q2
32 quarters
|
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $25.6M | 1.72% |
259,664
-165,587
| -39% | -$15.9M |
2017 Q1
17 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $24.2M | 1.63% |
237,455
-19,003
| -7% | -$1.94M |
2018 Q1
13 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.6B
| $20.5M | 1.38% |
358,686
-90,075
| -20% | -$5.13M |
2015 Q2
24 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $19.6M | 1.31% |
388,533
+14,787
| +4% | +$742K |
2020 Q3
3 quarters
|
|
16
Apple
AAPL
$5.02T
| $17.9M | 1.2% |
130,697
-10,986
| -8% | -$1.42M |
2017 Q2
16 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $13.4M | 0.9% |
114,583
-14,360
| -11% | -$1.68M |
2016 Q1
21 quarters
|
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $11.8M | 0.79% |
102,104
-39,952
| -28% | -$4.57M |
2019 Q3
7 quarters
|
|
19
First Trust Cloud Computing ETF
SKYY
$3.27B
| $11.4M | 0.76% |
107,291
-636
| -0.6% | -$63.7K |
2021 Q1
1 quarter
|
|
20
iShares S&P 500 Growth ETF
IVW
$77.7B
| $11M | 0.74% |
151,520
-4,384
| -3% | -$303K |
2013 Q2
32 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.1B
| $10.7M | 0.72% |
72,475
-5,406
| -7% | -$796K |
2013 Q2
32 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.5M | 0.71% |
286,913
-14,936
| -5% | -$545K |
2018 Q3
11 quarters
|
|
23
Goldman Sachs
GS
$262B
| $10.2M | 0.68% |
26,763
+271
| +1% | +$97K |
2013 Q2
32 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.76B
| $9.87M | 0.66% |
163,986
-504
| -0.3% | -$29.1K |
2021 Q1
1 quarter
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $9.46M | 0.64% |
85,215
+16,615
| +24% | +$1.83M |
2017 Q1
17 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.