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
AGGY icon
351
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$187K 0.01%
+3,644
New +$191K
KMB icon
352
Kimberly-Clark
KMB
$36.5B
$187K 0.01%
1,345
+115
+9% +$15.3K
PGR icon
353
Progressive
PGR
$125B
$187K 0.01%
1,957
+1,000
+104% +$90.9K
BNY
354
Bank of New York Mellon
BNY
$107B
$185K 0.01%
3,909
+3,681
+1,614% +$162K
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$184K 0.01%
791
– –
DGRE icon
356
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$184K 0.01%
6,195
+500
+9% +$15K
RPM icon
357
RPM International
RPM
$15B
$183K 0.01%
1,990
-135
-6% -$11.7K
URI icon
358
United Rentals
URI
$72.4B
$183K 0.01%
557
-7
-1% -$1.98K
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.2B
$181K 0.01%
812
+600
+283% +$131K
VDE icon
360
Vanguard Energy ETF
VDE
$9.84B
$180K 0.01%
+2,645
New +$169K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$180K 0.01%
869
+325
+60% +$65.8K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.03T
$179K 0.01%
493
+391
+383% +$139K
SWKS icon
363
Skyworks Solutions
SWKS
$10.6B
$175K 0.01%
955
+758
+385% +$132K
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.06B
$174K 0.01%
3,083
+1,522
+98% +$86.3K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.4B
$168K 0.01%
4,415
+2,203
+100% +$79.6K
MDLZ icon
366
Mondelez International
MDLZ
$79.9B
$168K 0.01%
+2,867
New +$162K
SLB icon
367
SLB Ltd
SLB
$75B
$167K 0.01%
6,160
+5,995
+3,633% +$158K
ITT icon
368
ITT
ITT
$19.1B
$166K 0.01%
+1,827
New +$151K
OMF icon
369
OneMain Financial
OMF
$7.47B
$164K 0.01%
+3,052
New +$158K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$163K 0.01%
3,377
-2,565
-43% -$125K
BKI
371
DELISTED
Black Knight, Inc. Common Stock
BKI
$163K 0.01%
+2,203
New +$177K
ARKQ icon
372
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$159K 0.01%
+1,889
New +$166K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30B
$158K 0.01%
2,970
-317
-10% -$17.4K
FXL icon
374
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$155K 0.01%
1,366
-200
-13% -$23.1K
FSKR
375
DELISTED
FS KKR Capital Corp. II
FSKR
$155K 0.01%
7,923
+5,543
+233% +$101K
13 14
15
16 17

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.