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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$490K 0.03%
9,597
-26,080
-73% -$1.34M
XOM icon
252
ExxonMobil
XOM
$634B
$484K 0.03%
8,678
+3,639
+72% +$191K
CPRT icon
253
Copart
CPRT
$27.5B
$480K 0.03%
17,660
+3,020
+21% +$85.1K
AON icon
254
Aon
AON
$76B
$478K 0.03%
2,076
+35
+2% +$7.7K
PPG icon
255
PPG Industries
PPG
$26.6B
$473K 0.03%
3,149
+2,460
+357% +$352K
ANSS
256
DELISTED
Ansys
ANSS
$472K 0.03%
1,390
-10
-0.7% -$3.55K
ATRI
257
DELISTED
Atrion Corp
ATRI
$467K 0.03%
728
+15
+2% +$9.95K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$465K 0.03%
4,627
-659
-12% -$67K
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$461K 0.03%
927
+20
+2% +$10.7K
ECL icon
260
Ecolab
ECL
$79.9B
$456K 0.03%
2,132
+320
+18% +$68.1K
JCI icon
261
Johnson Controls International
JCI
$92.2B
$456K 0.03%
+7,636
New +$420K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$449K 0.03%
7,120
+3,120
+78% +$194K
USB icon
263
US Bancorp
USB
$99.6B
$438K 0.03%
+7,910
New +$395K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$432K 0.03%
4,378
-144
-3% -$14K
REET icon
265
iShares Global REIT ETF
REET
$5.11B
$432K 0.03%
16,974
+16,890
+20,107% +$417K
QWLD
266
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$413K 0.03%
4,245
– –
NVDA icon
267
NVIDIA
NVDA
$5.42T
$412K 0.03%
30,880
+8,360
+37% +$112K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$411K 0.03%
7,514
+1,107
+17% +$60.8K
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.73B
$410K 0.03%
4,615
+2,428
+111% +$241K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.1B
$387K 0.03%
4,213
+3,038
+259% +$267K
AVGO icon
271
Broadcom
AVGO
$2.04T
$386K 0.03%
8,330
+2,530
+44% +$117K
BABA icon
272
Alibaba
BABA
$308B
$385K 0.03%
1,700
+920
+118% +$226K
NVS icon
273
Novartis
NVS
$297B
$381K 0.03%
4,462
+4,434
+15,836% +$398K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$381K 0.03%
4,540
+3,752
+476% +$312K
DUK icon
275
Duke Energy
DUK
$97.3B
$379K 0.03%
3,931
+3,916
+26,107% +$357K
9 10
11
12 13

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.