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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
BWA icon
576
BorgWarner
BWA
$14B
$54K ﹤0.01%
1,328
+3
+0.2% +$117
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K ﹤0.01%
+1,250
New +$54.7K
BXP icon
578
Boston Properties
BXP
$10.8B
$53K ﹤0.01%
524
-7
-1% -$683
EXC icon
579
Exelon
EXC
$46B
$53K ﹤0.01%
1,692
-38,910
-96% -$1.17M
EXR icon
580
Extra Space Storage
EXR
$30.9B
$53K ﹤0.01%
402
-7
-2% -$847
STOR
581
DELISTED
STORE Capital Corporation
STOR
$53K ﹤0.01%
1,574
-21
-1% -$684
JMST icon
582
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$52K ﹤0.01%
1,020
+170
+20% +$8.68K
MFC icon
583
Manulife Financial
MFC
$73.4B
$52K ﹤0.01%
2,401
+16
+0.7% +$319
MPT
584
Medical Properties Trust
MPT
$2.41B
$52K ﹤0.01%
+2,447
New +$52.6K
DLR icon
585
Digital Realty Trust
DLR
$70.7B
$51K ﹤0.01%
365
-1
-0.3% -$138
EL icon
586
Estee Lauder
EL
$31.1B
$51K ﹤0.01%
+175
New +$47.9K
CPT icon
587
Camden Property Trust
CPT
$11B
$50K ﹤0.01%
459
-9
-2% -$936
DHS icon
588
WisdomTree US High Dividend Fund
DHS
$1.57B
$50K ﹤0.01%
660
-18,686
-97% -$1.35M
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$50K ﹤0.01%
1,565
+1,419
+972% +$44.4K
FOXA icon
590
Fox Class A
FOXA
$26.5B
$50K ﹤0.01%
1,395
+11
+0.8% +$385
IWM icon
591
iShares Russell 2000 ETF
IWM
$81.7B
$50K ﹤0.01%
227
+130
+134% +$28.4K
DWMF icon
592
WisdomTree International Multifactor Fund
DWMF
$34.3M
$48K ﹤0.01%
+1,887
New +$47.4K
JPIB icon
593
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$48K ﹤0.01%
942
+464
+97% +$23.9K
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
$48K ﹤0.01%
1,116
-15
-1% -$618
CRWD icon
595
CrowdStrike
CRWD
$228B
$46K ﹤0.01%
+1,000
New +$52.9K
IGRO icon
596
iShares International Dividend Growth ETF
IGRO
$1.31B
$46K ﹤0.01%
+710
New +$45.7K
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.32B
$45K ﹤0.01%
272
-5
-2% -$833
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$45K ﹤0.01%
+1,092
New +$45K
DOCU
599
DocuSign
DOCU
$11.4B
$44K ﹤0.01%
+220
New +$51K
FVRR icon
600
Fiverr
FVRR
$325M
$44K ﹤0.01%
204
+200
+5,000% +$49K
22 23
24
25 26

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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.