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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
+5.56%
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
ESG icon
276
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$379K 0.03%
3,893
+2,108
+118% +$200K
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.91B
$359K 0.02%
+6,538
New +$382K
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.7B
$355K 0.02%
4,818
+2,638
+121% +$191K
CRT
279
Cross Timbers Royalty Trust
CRT
$60.2M
$352K 0.02%
+41,559
New +$361K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.95B
$351K 0.02%
4,950
+1,100
+29% +$74.8K
MSTR icon
281
Strategy Inc
MSTR
$38.4B
$344K 0.02%
+5,070
New +$358K
IBM icon
282
IBM
IBM
$224B
$342K 0.02%
2,687
-143
-5% -$17.1K
CARR icon
283
Carrier Global
CARR
$52.8B
$340K 0.02%
8,055
-55
-0.7% -$2.14K
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$29.7B
$337K 0.02%
9,905
-1,140,920
-99% -$40.7M
CL icon
285
Colgate-Palmolive
CL
$74.4B
$330K 0.02%
4,186
+3,033
+263% +$238K
SHOP icon
286
Shopify
SHOP
$195B
$327K 0.02%
2,960
+1,770
+149% +$214K
PH icon
287
Parker-Hannifin
PH
$135B
$322K 0.02%
1,021
+250
+32% +$72.2K
ALC icon
288
Alcon
ALC
$35B
$320K 0.02%
+4,549
New +$322K
NKE icon
289
Nike
NKE
$61.9B
$314K 0.02%
2,362
+945
+67% +$131K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.02%
6,017
+1,809
+43% +$96.3K
MMM icon
291
3M
MMM
$94.3B
$298K 0.02%
1,843
+1,012
+122% +$151K
PHO icon
292
Invesco Water Resources ETF
PHO
$2.09B
$298K 0.02%
+6,025
New +$292K
TXN icon
293
Texas Instruments
TXN
$261B
$292K 0.02%
1,545
+750
+94% +$130K
CI icon
294
Cigna
CI
$74.6B
$290K 0.02%
1,198
-20
-2% -$4.46K
PSX icon
295
Phillips 66
PSX
$81.4B
$283K 0.02%
3,480
+2,671
+330% +$210K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$280K 0.02%
3,358
-50,912
-94% -$4.4M
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$276K 0.02%
5,200
+1,550
+42% +$82.3K
AXP icon
298
American Express
AXP
$230B
$272K 0.02%
1,921
-68
-3% -$8.98K
FDX icon
299
FedEx
FDX
$75.4B
$264K 0.02%
+931
New +$240K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.02%
3,451
+1,512
+78% +$114K
10 11
12
13 14

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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.