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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
GBCI icon
551
Glacier Bancorp
GBCI
$6.31B
$62K ﹤0.01%
+1,090
New +$58.9K
J icon
552
Jacobs Solutions
J
$17.1B
$62K ﹤0.01%
578
+545
+1,652% +$52K
SOXX icon
553
iShares Semiconductor ETF
SOXX
$45.6B
$62K ﹤0.01%
441
+189
+75% +$25.9K
COR
554
DELISTED
Coresite Realty Corporation
COR
$62K ﹤0.01%
517
-2
-0.4% -$243
NVO
555
Novo Nordisk
NVO
$208B
$61K ﹤0.01%
1,820
+1,750
+2,500% +$62.3K
GLW icon
556
Corning
GLW
$141B
$60K ﹤0.01%
+1,371
New +$52.7K
SPG icon
557
Simon Property Group
SPG
$71B
$60K ﹤0.01%
530
-7
-1% -$730
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.7B
$60K ﹤0.01%
479
+55
+13% +$6.96K
VICI icon
559
VICI Properties
VICI
$28.9B
$60K ﹤0.01%
2,128
-30
-1% -$814
HST icon
560
Host Hotels & Resorts
HST
$15.5B
$59K ﹤0.01%
3,509
-65
-2% -$1.02K
LPLA icon
561
LPL Financial
LPLA
$29.1B
$58K ﹤0.01%
+410
New +$52.3K
PLTR icon
562
Palantir
PLTR
$430B
$58K ﹤0.01%
+2,500
New +$68.6K
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.53B
$57K ﹤0.01%
1,812
– –
AVT icon
564
Avnet
AVT
$7.94B
$56K ﹤0.01%
1,344
– –
CMF icon
565
iShares California Muni Bond ETF
CMF
$4.62B
$56K ﹤0.01%
897
+2
+0.2% +$125
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$56K ﹤0.01%
1,456
+565
+63% +$21.3K
EXPE icon
567
Expedia Group
EXPE
$37.2B
$56K ﹤0.01%
325
+100
+44% +$15.4K
PINS icon
568
Pinterest
PINS
$13.8B
$56K ﹤0.01%
+750
New +$55.8K
ADP icon
569
Automatic Data Processing
ADP
$108B
$55K ﹤0.01%
292
+155
+113% +$26.9K
CTVA icon
570
Corteva
CTVA
$51.4B
$55K ﹤0.01%
1,168
+956
+451% +$42.3K
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$55K ﹤0.01%
168
+40
+31% +$12.6K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.5B
$55K ﹤0.01%
871
-12
-1% -$746
GSIE icon
573
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$55K ﹤0.01%
+1,666
New +$54.6K
LLY icon
574
Eli Lilly
LLY
$1.08T
$55K ﹤0.01%
290
+56
+24% +$11K
ADC icon
575
Agree Realty
ADC
$9.23B
$54K ﹤0.01%
808
-10
-1% -$652
21 22
23
24 25

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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.