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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.8B
$260K 0.02%
+535
New +$239K
ONLN icon
302
ProShares Online Retail ETF
ONLN
$66.8M
$259K 0.02%
3,300
-500
-13% -$41.5K
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$259K 0.02%
3,725
+1,975
+113% +$130K
BAX icon
304
Baxter International
BAX
$14.2B
$258K 0.02%
3,061
+2,276
+290% +$181K
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$255K 0.02%
3,737
-79
-2% -$5.16K
TAN icon
306
Invesco Solar ETF
TAN
$1.38B
$255K 0.02%
2,778
-108
-4% -$11.3K
JLL icon
307
Jones Lang LaSalle
JLL
$16.7B
$253K 0.02%
1,412
+737
+109% +$120K
CCK icon
308
Crown Holdings
CCK
$13.1B
$245K 0.02%
+2,521
New +$243K
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$245K 0.02%
+1,954
New +$267K
AGO icon
310
Assured Guaranty
AGO
$3.34B
$243K 0.02%
+5,740
New +$230K
LOGI icon
311
Logitech
LOGI
$15.2B
$242K 0.02%
+2,319
New +$244K
ZM icon
312
Zoom
ZM
$30.6B
$242K 0.02%
755
+745
+7,450% +$274K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$239K 0.02%
4,160
+3,660
+732% +$201K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$239K 0.02%
4,705
+2,965
+170% +$151K
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$238K 0.02%
4,750
+3,202
+207% +$161K
CHI
316
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$232K 0.02%
+16,350
New +$232K
DG icon
317
Dollar General
DG
$27.9B
$232K 0.02%
1,143
+551
+93% +$109K
HAL icon
318
Halliburton
HAL
$26.6B
$232K 0.02%
10,800
– –
CGW icon
319
Invesco S&P Global Water Index ETF
CGW
$1.08B
$228K 0.02%
+4,643
New +$225K
DKNG icon
320
DraftKings
DKNG
$11.9B
$225K 0.02%
3,667
+3,178
+650% +$191K
BIIB icon
321
Biogen
BIIB
$30.7B
$224K 0.02%
801
+285
+55% +$76.9K
PNC icon
322
PNC Financial Services
PNC
$101B
$222K 0.02%
1,263
+216
+21% +$35.6K
SNA icon
323
Snap-on
SNA
$21.5B
$222K 0.02%
+960
New +$189K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.02%
2,060
+446
+28% +$48.1K
JPUS
325
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$220K 0.02%
2,415
+285
+13% +$24.9K
11 12
13
14 15

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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.