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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$118K 0.01%
2,493
+42
+2% +$1.92K
SQQQ icon
427
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$118K 0.01%
+72
New +$124K
ITW icon
428
Illinois Tool Works
ITW
$84.5B
$117K 0.01%
527
+73
+16% +$15.2K
IQV icon
429
IQVIA
IQV
$39.3B
$115K 0.01%
596
+47
+9% +$8.82K
QRVO icon
430
Qorvo
QRVO
$8.74B
$115K 0.01%
631
– –
BBHY icon
431
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$114K 0.01%
2,213
+1,429
+182% +$74K
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$114K 0.01%
2,968
-215
-7% -$7.83K
AES icon
433
AES
AES
$10.5B
$113K 0.01%
+4,223
New +$112K
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.94B
$113K 0.01%
+1,303
New +$119K
RIO icon
435
Rio Tinto
RIO
$164B
$113K 0.01%
1,456
+84
+6% +$6.89K
STKL
436
DELISTED
SunOpta
STKL
$113K 0.01%
+7,624
New +$109K
OSK icon
437
Oshkosh
OSK
$9.59B
$112K 0.01%
942
+8
+0.9% +$829
CMI icon
438
Cummins
CMI
$88.7B
$111K 0.01%
+427
New +$107K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$30.2B
$110K 0.01%
2,150
– –
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$109K 0.01%
2,526
+1,206
+91% +$53.6K
ON icon
441
ON Semiconductor
ON
$31.6B
$109K 0.01%
2,625
-1,518
-37% -$58.3K
ESGG icon
442
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$107K 0.01%
815
+397
+95% +$51K
GSEW icon
443
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$107K 0.01%
+1,715
New +$103K
HUBB icon
444
Hubbell
HUBB
$27.2B
$106K 0.01%
565
– –
SPHB icon
445
Invesco S&P 500 High Beta ETF
SPHB
$933M
$106K 0.01%
1,528
– –
FPE icon
446
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$105K 0.01%
5,233
+3,681
+237% +$74.3K
MNST icon
447
Monster Beverage
MNST
$88.5B
$104K 0.01%
2,280
+302
+15% +$13.5K
PHM icon
448
Pultegroup
PHM
$25.3B
$104K 0.01%
1,989
+24
+1% +$1.12K
PDCO
449
DELISTED
Patterson Companies, Inc.
PDCO
$104K 0.01%
+3,260
New +$104K
AZO icon
450
AutoZone
AZO
$51.1B
$103K 0.01%
73
+15
+26% +$18.6K
16 17
18
19 20

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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.