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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
SUSB icon
526
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73K 0.01%
2,821
+1,700
+152% +$44.3K
TFC icon
527
Truist Financial
TFC
$63.6B
$73K 0.01%
1,256
+1,026
+446% +$56.2K
ALL icon
528
Allstate
ALL
$68.4B
$72K 0.01%
630
+617
+4,746% +$68K
BBH icon
529
VanEck Biotech ETF
BBH
$426M
$71K ﹤0.01%
+403
New +$72.9K
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$71K ﹤0.01%
608
+600
+7,500% +$69.3K
FLOT icon
531
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70K ﹤0.01%
1,378
+1
+0.1% +$51
GILD icon
532
Gilead Sciences
GILD
$166B
$70K ﹤0.01%
1,088
+12
+1% +$774
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$57.6B
$70K ﹤0.01%
944
+756
+402% +$54.6K
PAYC icon
534
Paycom
PAYC
$9.52B
$69K ﹤0.01%
+187
New +$73.7K
CHDN icon
535
Churchill Downs
CHDN
$6.09B
$68K ﹤0.01%
+600
New +$66K
COR icon
536
Cencora
COR
$62.1B
$68K ﹤0.01%
578
+27
+5% +$2.92K
JHMM icon
537
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$68K ﹤0.01%
+1,375
New +$65.4K
OKTA icon
538
Okta
OKTA
$26.3B
$68K ﹤0.01%
310
+300
+3,000% +$75.4K
SDOW icon
539
ProShares UltraPro Short Dow 30
SDOW
$183M
$68K ﹤0.01%
+438
New +$80.1K
KOMP icon
540
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$66K ﹤0.01%
980
+854
+678% +$57.8K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.5B
$65K ﹤0.01%
1,521
-24
-2% -$1.02K
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.08B
$65K ﹤0.01%
1,132
-3,630
-76% -$200K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K ﹤0.01%
1,700
-22,696
-93% -$861K
WIX icon
544
WIX.com
WIX
$2.53B
$65K ﹤0.01%
+232
New +$66.3K
FCX icon
545
Freeport-McMoran
FCX
$98.3B
$64K ﹤0.01%
+1,942
New +$63K
CUBE icon
546
CubeSmart
CUBE
$9.16B
$63K ﹤0.01%
1,656
-24
-1% -$864
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$63K ﹤0.01%
693
+93
+16% +$8.27K
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$63K ﹤0.01%
3,127
– –
TNA icon
549
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$63K ﹤0.01%
+700
New +$62.6K
ZS icon
550
Zscaler
ZS
$28.3B
$63K ﹤0.01%
371
+25
+7% +$4.97K
20 21
22
23 24

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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.