We are live on ! Find out more
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
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K ﹤0.01%
1,121
+363
+48% +$14.6K
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K ﹤0.01%
1,454
-19
-1% -$572
NVG icon
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$43K ﹤0.01%
2,561
-1,194
-32% -$19.9K
NXRT
604
NexPoint Residential Trust
NXRT
$647M
$43K ﹤0.01%
940
-16
-2% -$685
REM icon
605
iShares Mortgage Real Estate ETF
REM
$535M
$43K ﹤0.01%
1,228
– –
RWX icon
606
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$43K ﹤0.01%
1,255
-855
-41% -$29.2K
SPXL icon
607
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
$43K ﹤0.01%
+501
New +$39.3K
KR icon
608
Kroger
KR
$34.5B
$42K ﹤0.01%
+1,178
New +$40.2K
BND icon
609
Vanguard Total Bond Market
BND
$161B
$41K ﹤0.01%
485
-21,606
-98% -$1.86M
KAPR icon
610
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$41K ﹤0.01%
+1,515
New +$40.8K
ZION icon
611
Zions Bancorporation
ZION
$10.3B
$41K ﹤0.01%
740
– –
FHN icon
612
First Horizon
FHN
$12B
$40K ﹤0.01%
2,355
– –
GE icon
613
GE Aerospace
GE
$383B
$40K ﹤0.01%
609
+484
+387% +$29.3K
LIN icon
614
Linde
LIN
$225B
$40K ﹤0.01%
144
+134
+1,340% +$34.8K
LTC
615
LTC Properties
LTC
$2.13B
$40K ﹤0.01%
957
-7
-0.7% -$288
OTEX icon
616
Open Text
OTEX
$6.04B
$40K ﹤0.01%
838
– –
WRI
617
DELISTED
Weingarten Realty Investors
WRI
$40K ﹤0.01%
1,498
-14
-0.9% -$346
LABU icon
618
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$39K ﹤0.01%
+25
New +$58.6K
MCK icon
619
McKesson
MCK
$103B
$39K ﹤0.01%
+200
New +$36.5K
BMO icon
620
Bank of Montreal
BMO
$127B
$38K ﹤0.01%
+429
New +$35K
CME icon
621
CME Group
CME
$95.2B
$38K ﹤0.01%
188
+148
+370% +$29.2K
DEM icon
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$38K ﹤0.01%
+867
New +$37.3K
TRUP icon
623
Trupanion
TRUP
$1.24B
$38K ﹤0.01%
+500
New +$51.3K
ALK icon
624
Alaska Air
ALK
$5.35B
$37K ﹤0.01%
547
+93
+20% +$5.59K
AMH icon
625
American Homes 4 Rent
AMH
$12.3B
$37K ﹤0.01%
1,124
-17
-1% -$530
23 24
25
26 27

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.