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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.61M 0.59%
119,807
+32,049
+37% +$2.27M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.22M 0.57%
99,989
+96,984
+3,227% +$8.01M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$8.22M 0.57%
132,188
+12,946
+11% +$804K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$8.03M 0.55%
74,058
-2,859
-4% -$313K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.99M 0.55%
73,389
-5,198
-7% -$581K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.51M 0.52%
68,600
+20,976
+44% +$2.34M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.49M 0.52%
108,305
-54,900
-34% -$3.71M
PG icon
33
Procter & Gamble
PG
$339B
$7.42M 0.51%
54,791
+5,605
+11% +$731K
CMCSA icon
34
Comcast
CMCSA
$90B
$7.26M 0.5%
134,113
+19,712
+17% +$1.04M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.05M 0.49%
47,965
+47,394
+8,300% +$6.74M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.96M 0.48%
152,074
+7,839
+5% +$344K
DHI icon
37
D.R. Horton
DHI
$42.3B
$6.83M 0.47%
76,583
-1,917
-2% -$150K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$6.72M 0.46%
44,660
+44,651
+496,122% +$7.09M
AMZN icon
39
Amazon
AMZN
$2.96T
$6.28M 0.43%
40,620
+34,520
+566% +$5.47M
C icon
40
Citigroup
C
$226B
$6.23M 0.43%
85,679
+20,010
+30% +$1.34M
MS icon
41
Morgan Stanley
MS
$340B
$6.16M 0.43%
79,336
-3,068
-4% -$235K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$6.15M 0.43%
81,110
-2,335
-3% -$168K
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.03M 0.42%
39,623
+8,049
+25% +$1.16M
RTX icon
44
RTX Corp
RTX
$301B
$6.02M 0.42%
77,930
+7,242
+10% +$529K
V icon
45
Visa
V
$677B
$5.99M 0.41%
28,275
+809
+3% +$170K
AMT icon
46
American Tower
AMT
$80.4B
$5.78M 0.4%
24,191
+612
+3% +$136K
TGT icon
47
Target
TGT
$68B
$5.76M 0.4%
29,089
-886
-3% -$166K
ORCL icon
48
Oracle
ORCL
$423B
$5.76M 0.4%
82,069
+4,708
+6% +$305K
ABT icon
49
Abbott
ABT
$187B
$5.7M 0.39%
47,557
-561
-1% -$66.5K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$5.59M 0.39%
60,142
+2,044
+4% +$192K
1
2
3 4 5

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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.