We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$141M 9.46%
327,578
-10,568
-3% -$4.43M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80.9M 5.44%
1,608,169
-60,686
-4% -$2.98M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.3M 4.59%
912,257
-22,298
-2% -$1.68M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5M 3.73%
481,087
+51,773
+12% +$5.93M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.7M 3.13%
868,420
-33,735
-4% -$1.82M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$41.6M 2.8%
1,087,113
-108,560
-9% -$4.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.2M 2.56%
569,755
-6,894
-1% -$454K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$34M 2.28%
843,730
+243,457
+41% +$9.75M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31M 2.08%
705,369
-23,743
-3% -$1.03M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$27.8M 1.87%
892,813
+71,295
+9% +$2.2M
MSFT icon
11
Microsoft
MSFT
$3.71T
$27.2M 1.82%
100,311
-143
-0.1% -$36.3K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.6M 1.72%
259,664
-165,587
-39% -$15.9M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.2M 1.63%
237,455
-19,003
-7% -$1.94M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.5M 1.38%
358,686
-90,075
-20% -$5.13M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.6M 1.31%
388,533
+14,787
+4% +$742K
AAPL icon
16
Apple
AAPL
$4.57T
$17.9M 1.2%
130,697
-10,986
-8% -$1.42M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$13.4M 0.9%
114,583
-14,360
-11% -$1.68M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 0.79%
102,104
-39,952
-28% -$4.57M
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.4M 0.76%
107,291
-636
-0.6% -$63.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$11M 0.74%
151,520
-4,384
-3% -$303K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$10.7M 0.72%
72,475
-5,406
-7% -$796K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 0.71%
286,913
-14,936
-5% -$545K
GS icon
23
Goldman Sachs
GS
$303B
$10.2M 0.68%
26,763
+271
+1% +$97K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$9.87M 0.66%
163,986
-504
-0.3% -$29.1K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$9.46M 0.64%
85,215
+16,615
+24% +$1.83M
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.