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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K 0.02%
3,670
-30,553
-89% -$1.85M
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.02%
13,440
+36
+0.3% +$568
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.88B
$214K 0.01%
4,238
+845
+25% +$42.7K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K 0.01%
+9,732
New +$203K
EUSA icon
330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$211K 0.01%
2,689
– –
AVTR icon
331
Avantor
AVTR
$9.19B
$209K 0.01%
+7,209
New +$208K
PWR icon
332
Quanta Services
PWR
$101B
$207K 0.01%
+2,353
New +$187K
ENB icon
333
Enbridge
ENB
$112B
$205K 0.01%
5,640
+1,706
+43% +$60K
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$205K 0.01%
5,475
– –
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K 0.01%
2,655
+1,411
+113% +$106K
TSCO icon
336
Tractor Supply
TSCO
$18B
$202K 0.01%
+5,690
New +$182K
JCPB icon
337
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$201K 0.01%
3,729
+2,389
+178% +$131K
AR icon
338
Antero Resources
AR
$10.7B
$200K 0.01%
+19,607
New +$166K
TDY icon
339
Teledyne Technologies
TDY
$32B
$196K 0.01%
+474
New +$183K
BP icon
340
BP
BP
$107B
$195K 0.01%
7,993
+1,068
+15% +$25.7K
D icon
341
Dominion Energy
D
$59.3B
$195K 0.01%
2,565
+235
+10% +$17.1K
HAE icon
342
Haemonetics
HAE
$4B
$195K 0.01%
+1,761
New +$218K
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$194K 0.01%
6,181
-107
-2% -$3.35K
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.95B
$193K 0.01%
+1,830
New +$184K
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$193K 0.01%
901
+417
+86% +$87.8K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.87B
$193K 0.01%
+2,047
New +$169K
CPZ
347
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$190K 0.01%
+9,417
New +$176K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$190K 0.01%
402
+27
+7% +$13.1K
MAR icon
349
Marriott International
MAR
$92.3B
$188K 0.01%
+1,274
New +$174K
AFL icon
350
Aflac
AFL
$62.6B
$187K 0.01%
3,647
-178
-5% -$8.54K
12 13
14
15 16

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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.