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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
(+27%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 4 |
Rollins
ROL
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$44.5B
| $82K | 0.01% |
978
| – | – |
|
502
PACCAR
PCAR
$70.1B
| $82K | 0.01% |
+1,326
| New | +$82.9K |
|
|
TGP
503
DELISTED
Teekay LNG Partners L.P.
TGP
| $82K | 0.01% |
+5,722
| New | +$77.2K |
|
504
Cullen/Frost Bankers
CFR
$10.2B
| $80K | 0.01% |
+735
| New | +$75.8K |
|
505
Caterpillar
CAT
$387B
| $79K | 0.01% |
+338
| New | +$70K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $79K | 0.01% |
450
| – | – |
|
507
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $78K | 0.01% |
1,448
-22
| -1% | -$1.17K |
|
508
Blackstone
BX
$110B
| $78K | 0.01% |
1,053
+1,030
| +4,478% | +$71.1K |
|
509
Chipotle Mexican Grill
CMG
$41.5B
| $78K | 0.01% |
+2,750
| New | +$79.5K |
|
510
Lumentum
LITE
$69.3B
| $78K | 0.01% |
856
+142
| +20% | +$13.1K |
|
511
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $78K | 0.01% |
+2,318
| New | +$78.7K |
|
512
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $78K | 0.01% |
+2,630
| New | +$76.6K |
|
513
DaVita
DVA
$11.7B
| $77K | 0.01% |
714
+108
| +18% | +$12K |
|
514
Floor & Decor
FND
$6.68B
| $77K | 0.01% |
804
-48
| -6% | -$4.67K |
|
515
MSC Industrial Direct
MSM
$6.86B
| $77K | 0.01% |
+850
| New | +$72.4K |
|
516
Whirlpool
WHR
$2.82B
| $77K | 0.01% |
+350
| New | +$69.5K |
|
517
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $76K | 0.01% |
1,518
+795
| +110% | +$39.9K |
|
518
Roku
ROKU
$22.7B
| $75K | 0.01% |
230
+180
| +360% | +$70.5K |
|
519
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $75K | 0.01% |
2,770
-1,158
| -29% | -$31.8K |
|
520
EQT Corp
EQT
$32.3B
| $74K | 0.01% |
+4,000
| New | +$69.6K |
|
521
WisdomTree US MidCap Fund
EZM
$956M
| $74K | 0.01% |
+1,451
| New | +$69.6K |
|
522
Realty Income
O
$59.1B
| $74K | 0.01% |
+1,194
| New | +$70.7K |
|
|
SAFE
523
DELISTED
Safehold Inc.
SAFE
| $74K | 0.01% |
1,055
-17
| -2% | -$1.28K |
|
524
DexCom
DXCM
$32B
| $73K | 0.01% |
+816
| New | +$76.6K |
|
525
Invitation Homes
INVH
$18B
| $73K | 0.01% |
2,271
-37
| -2% | -$1.11K |
|
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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.