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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
TECH icon
376
Bio-Techne
TECH
$11.3B
$153K 0.01%
+1,600
New +$146K
KLAC icon
377
KLA
KLAC
$259B
$152K 0.01%
4,580
+3,350
+272% +$101K
PAGS icon
378
PagSeguro Digital
PAGS
$2.55B
$150K 0.01%
3,235
+195
+6% +$10.5K
GTLS
379
DELISTED
Chart Industries
GTLS
$149K 0.01%
+1,048
New +$148K
PHG icon
380
Philips
PHG
$26.1B
$148K 0.01%
3,192
-418
-12% -$19K
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$147K 0.01%
5,404
– –
FAS icon
382
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$146K 0.01%
+1,604
New +$124K
NOMD icon
383
Nomad Foods
NOMD
$1.68B
$145K 0.01%
+5,288
New +$137K
SBNY
384
DELISTED
Signature Bank
SBNY
$145K 0.01%
642
-61
-9% -$12K
CE icon
385
Celanese
CE
$4.82B
$143K 0.01%
+956
New +$131K
TECK icon
386
Teck Resources
TECK
$32.6B
$143K 0.01%
7,450
-1,860
-20% -$37.7K
UL icon
387
Unilever
UL
$136B
$143K 0.01%
2,273
+502
+28% +$32K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$142K 0.01%
1,631
-7,233
-82% -$629K
PNR icon
389
Pentair
PNR
$11B
$142K 0.01%
+2,277
New +$131K
PGX icon
390
Invesco Preferred ETF
PGX
$3.78B
$141K 0.01%
9,428
+8,674
+1,150% +$129K
TFI icon
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$141K 0.01%
2,736
-496
-15% -$25.8K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$139K 0.01%
2,398
+240
+11% +$13.5K
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
$139K 0.01%
+2,914
New +$144K
BFAM icon
394
Bright Horizons
BFAM
$3.86B
$138K 0.01%
+807
New +$133K
BF.A icon
395
Brown-Forman Class A
BF.A
$13.3B
$138K 0.01%
2,178
+100
+5% +$6.82K
FLEX icon
396
Flex
FLEX
$44.8B
$138K 0.01%
+10,015
New +$138K
ARKW icon
397
ARK Web x.0 ETF
ARKW
$1.75B
$137K 0.01%
+930
New +$150K
BKNG icon
398
Booking.com
BKNG
$161B
$137K 0.01%
1,475
– –
CLX icon
399
Clorox
CLX
$12.7B
$137K 0.01%
710
+202
+40% +$38.9K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$137K 0.01%
2,820
+380
+16% +$18.6K
14 15
16
17 18

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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.