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
+5.56%
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
$1.45B
AUM Growth
+$308M
Cap. Flow
+$261M
Cap. Flow %
18.03%
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
ROL icon
Rollins
ROL
+$5.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.9B
$720K 0.05%
2,555
+635
+33% +$182K
ABBV icon
227
AbbVie
ABBV
$435B
$711K 0.05%
6,573
+2,206
+51% +$236K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$680K 0.05%
+13,268
New +$683K
PRN icon
229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$676K 0.05%
6,615
+6,365
+2,546% +$648K
COF icon
230
Capital One
COF
$134B
$665K 0.05%
5,229
+5,120
+4,697% +$603K
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.5B
$655K 0.05%
4,457
-260
-6% -$37.1K
SPGI icon
232
S&P Global
SPGI
$120B
$647K 0.04%
1,834
+465
+34% +$155K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$643K 0.04%
11,616
+10,732
+1,214% +$582K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$639K 0.04%
9,314
+3,603
+63% +$277K
PBT
235
Permian Basin Royalty Trust
PBT
$1.49B
$634K 0.04%
159,193
+158,123
+14,778% +$631K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$616K 0.04%
15,620
-100
-0.6% -$3.9K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$606K 0.04%
13,232
+6,174
+87% +$281K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$605K 0.04%
3,794
+49
+1% +$7.41K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$601K 0.04%
5,498
+2,933
+114% +$305K
DE icon
240
Deere & Co
DE
$168B
$580K 0.04%
1,550
+981
+172% +$322K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$577K 0.04%
19,451
+1,859
+11% +$56.1K
SO icon
242
Southern Company
SO
$107B
$570K 0.04%
+9,168
New +$549K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$321M
$570K 0.04%
77,370
+76,870
+15,374% +$585K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$566K 0.04%
3,993
-675
-14% -$91.1K
PM icon
245
Philip Morris
PM
$295B
$558K 0.04%
6,296
+4,885
+346% +$415K
FTNT icon
246
Fortinet
FTNT
$117B
$556K 0.04%
+15,085
New +$494K
ROP icon
247
Roper Technologies
ROP
$39.8B
$545K 0.04%
1,350
+20
+2% +$8.03K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$531K 0.04%
1,085
+15
+1% +$7.51K
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.7B
$495K 0.03%
10,976
– –
SYK icon
250
Stryker
SYK
$130B
$493K 0.03%
2,023
+123
+6% +$29.5K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Analysts LLC held 1,116 positions worth $1.45B, up 27% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC deployed $261M of net new capital in Q1 2021, opening 374 new positions and adding to 383 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,195,673 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $40.7M trimmed.

  • Capital Analysts LLC's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,195,673 shares worth $43.3M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $19.5M increase.
  • Capital Analysts LLC's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $40.7M.
  • Capital Analysts LLC fully exited Warner Bros in Q1 2021, selling an estimated $1.59M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.45B portfolio in Q1 2021.
  • Capital Analysts LLC opened 374 new positions and closed 53 in Q1 2021.
  • Capital Analysts LLC's portfolio value rose 27% quarter-over-quarter to $1.45B.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.