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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
RGA icon
451
Reinsurance Group of America
RGA
$16.1B
$103K 0.01%
+820
New +$97.5K
EGP icon
452
EastGroup Properties
EGP
$10.9B
$102K 0.01%
712
-11
-2% -$1.54K
YUM icon
453
Yum! Brands
YUM
$41.1B
$102K 0.01%
949
+402
+73% +$42.6K
USO icon
454
United States Oil Fund
USO
$1.67B
$101K 0.01%
2,500
– –
CBRL icon
455
Cracker Barrel
CBRL
$1.29B
$100K 0.01%
578
+10
+2% +$1.52K
FFIV icon
456
F5
FFIV
$22.7B
$100K 0.01%
479
+2
+0.4% +$394
AMAT icon
457
Applied Materials
AMAT
$428B
$99K 0.01%
742
+119
+19% +$13.1K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$99K 0.01%
1,440
– –
NVR icon
459
NVR
NVR
$17B
$99K 0.01%
21
– –
CHH icon
460
Choice Hotels
CHH
$4.8B
$98K 0.01%
909
+92
+11% +$9.8K
ESTC icon
461
Elastic
ESTC
$7.81B
$98K 0.01%
+877
New +$125K
MMS icon
462
Maximus
MMS
$3.1B
$98K 0.01%
+1,100
New +$89.9K
ALGT icon
463
Allegiant Air
ALGT
$2.57B
$97K 0.01%
397
+135
+52% +$30K
TRNO icon
464
Terreno Realty
TRNO
$7.49B
$97K 0.01%
1,686
-20
-1% -$1.15K
APTV icon
465
Aptiv
APTV
$10.3B
$96K 0.01%
698
-228
-25% -$33.2K
WFC icon
466
Wells Fargo
WFC
$264B
$96K 0.01%
2,460
+627
+34% +$22.2K
XYZ
467
Block Inc
XYZ
$47.5B
$96K 0.01%
425
+125
+42% +$29.2K
CERN
468
DELISTED
Cerner Corp
CERN
$96K 0.01%
1,337
+372
+39% +$27.9K
KEY icon
469
KeyCorp
KEY
$24.4B
$95K 0.01%
4,785
+4,525
+1,740% +$87.3K
ABR icon
470
Arbor Realty Trust
ABR
$998M
$94K 0.01%
+5,937
New +$91.7K
EMN icon
471
Eastman Chemical
EMN
$8.42B
$94K 0.01%
854
+114
+15% +$12.4K
MUNI icon
472
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$94K 0.01%
1,670
+8
+0.5% +$453
UBER icon
473
Uber
UBER
$153B
$94K 0.01%
1,725
+500
+41% +$27.9K
CWI icon
474
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$93K 0.01%
3,222
+364
+13% +$10.5K
LUV icon
475
Southwest Airlines
LUV
$23B
$93K 0.01%
1,521
-464
-23% -$24.7K
17 18
19
20 21

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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.