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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
WELL icon
476
Welltower
WELL
$170B
$93K 0.01%
1,299
+391
+43% +$26.3K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$93K 0.01%
2,906
+20
+0.7% +$620
DAL icon
478
Delta Air Lines
DAL
$59.1B
$92K 0.01%
+1,891
New +$83.7K
HLT icon
479
Hilton Worldwide
HLT
$70.2B
$92K 0.01%
759
+69
+10% +$7.97K
MOTI icon
480
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$92K 0.01%
2,571
+1,081
+73% +$37.9K
IEA
481
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$92K 0.01%
5,667
+367
+7% +$6.63K
USFR
482
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91K 0.01%
+3,642
New +$91K
RAMP icon
483
LiveRamp
RAMP
$2.3B
$90K 0.01%
+1,738
New +$118K
SYY icon
484
Sysco
SYY
$40.3B
$90K 0.01%
1,144
+9
+0.8% +$698
FITB
485
Fifth Third Bancorp
FITB
$51.6B
$89K 0.01%
2,375
+85
+4% +$2.88K
GME icon
486
GameStop
GME
$8.62B
$89K 0.01%
+1,876
New +$55.4K
NYF icon
487
iShares New York Muni Bond ETF
NYF
$1.41B
$89K 0.01%
1,547
+5
+0.3% +$290
BBY icon
488
Best Buy
BBY
$17.3B
$88K 0.01%
766
– –
FBND icon
489
Fidelity Total Bond ETF
FBND
$27.3B
$88K 0.01%
1,678
+1,346
+405% +$71.7K
MGA icon
490
Magna International
MGA
$18.9B
$88K 0.01%
+1,000
New +$81.2K
SRE icon
491
Sempra
SRE
$55.3B
$88K 0.01%
1,328
+142
+12% +$8.83K
WDAY icon
492
Workday
WDAY
$45.2B
$88K 0.01%
356
+48
+16% +$11.9K
HXL icon
493
Hexcel
HXL
$7.73B
$87K 0.01%
1,545
– –
TCOM icon
494
Trip.com Group
TCOM
$29.5B
$87K 0.01%
2,191
+69
+3% +$2.56K
FTDR icon
495
Frontdoor
FTDR
$5.93B
$86K 0.01%
1,609
+151
+10% +$8.24K
LEG icon
496
Leggett & Platt
LEG
$1.29B
$86K 0.01%
+1,880
New +$83.7K
FR icon
497
First Industrial Realty Trust
FR
$8.32B
$85K 0.01%
1,864
-19
-1% -$820
AKAM icon
498
Akamai
AKAM
$17B
$84K 0.01%
828
+143
+21% +$14.8K
LNC icon
499
Lincoln National
LNC
$8.79B
$84K 0.01%
1,354
– –
PFG icon
500
Principal Financial Group
PFG
$24.4B
$83K 0.01%
+1,382
New +$77K
18 19
20
21 22

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SFM
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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.