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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
RPAY icon
401
Repay Holdings
RPAY
$327M
$137K 0.01%
+5,839
New +$142K
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$136K 0.01%
+4,118
New +$141K
SAP icon
403
SAP
SAP
$238B
$135K 0.01%
1,100
+123
+13% +$15.6K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$135K 0.01%
1,352
+1,152
+576% +$110K
FANG icon
405
Diamondback Energy
FANG
$52.7B
$132K 0.01%
1,799
+1,719
+2,149% +$118K
HCA icon
406
HCA Healthcare
HCA
$89.5B
$132K 0.01%
699
– –
IAU icon
407
iShares Gold Trust
IAU
$64.4B
$131K 0.01%
4,012
-8,690
-68% -$297K
MPWR icon
408
Monolithic Power Systems
MPWR
$68.9B
$130K 0.01%
+368
New +$134K
COO icon
409
Cooper Companies
COO
$14.5B
$129K 0.01%
+1,348
New +$128K
TEL icon
410
TE Connectivity
TEL
$62.6B
$129K 0.01%
998
– –
UNP icon
411
Union Pacific
UNP
$174B
$129K 0.01%
585
+5
+0.9% +$1.05K
DRIV icon
412
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$128K 0.01%
4,850
+4,500
+1,286% +$121K
JWN
413
DELISTED
Nordstrom
JWN
$128K 0.01%
+3,372
New +$125K
BAH icon
414
Booz Allen Hamilton
BAH
$9.15B
$127K 0.01%
+1,580
New +$133K
CSL icon
415
Carlisle Companies
CSL
$15.4B
$127K 0.01%
+770
New +$118K
GO icon
416
Grocery Outlet
GO
$980M
$126K 0.01%
+3,421
New +$133K
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$126K 0.01%
4,602
+2,000
+77% +$54.2K
EES icon
418
WisdomTree US SmallCap Earnings Fund
EES
$731M
$125K 0.01%
+2,632
New +$117K
ROBO icon
419
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$123K 0.01%
1,949
+1,449
+290% +$95.3K
AMED
420
DELISTED
Amedisys
AMED
$122K 0.01%
+460
New +$130K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$122K 0.01%
1,370
– –
WY icon
422
Weyerhaeuser
WY
$18.4B
$121K 0.01%
3,392
-51
-1% -$1.74K
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$120K 0.01%
4,490
+2,194
+96% +$59.2K
COLD icon
424
Americold
COLD
$4.27B
$119K 0.01%
3,105
+92
+3% +$3.31K
VRNS icon
425
Varonis Systems
VRNS
$5B
$119K 0.01%
+2,322
New +$138K
15 16
17
18 19

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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.