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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
AWK icon
626
American Water Works
AWK
$26.9B
$37K ﹤0.01%
247
+4
+2% +$606
CMP icon
627
Compass Minerals
CMP
$1.15B
$37K ﹤0.01%
+585
New +$37.4K
DLS icon
628
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37K ﹤0.01%
511
– –
FIS icon
629
Fidelity National Information Services
FIS
$22.1B
$37K ﹤0.01%
266
– –
FTV icon
630
Fortive
FTV
$18.6B
$37K ﹤0.01%
705
+41
+6% +$2.12K
HMC icon
631
Honda
HMC
$41.3B
$37K ﹤0.01%
+1,234
New +$35.5K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37K ﹤0.01%
2,516
+1,201
+91% +$17.8K
TQQQ icon
633
ProShares UltraPro QQQ
TQQQ
$37.4B
$37K ﹤0.01%
+1,600
New +$37.7K
CORP icon
634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$36K ﹤0.01%
325
-106
-25% -$12.1K
ESS icon
635
Essex Property Trust
ESS
$18.5B
$36K ﹤0.01%
134
– –
FICO icon
636
Fair Isaac
FICO
$22.5B
$36K ﹤0.01%
74
– –
OMER icon
637
Omeros
OMER
$959M
$36K ﹤0.01%
+2,000
New +$38.9K
STT icon
638
State Street
STT
$50.7B
$36K ﹤0.01%
424
+24
+6% +$1.86K
VALE icon
639
Vale
VALE
$62.6B
$36K ﹤0.01%
+2,095
New +$36.6K
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K ﹤0.01%
2,025
-33
-2% -$586
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35K ﹤0.01%
+1,100
New +$36K
ROST icon
642
Ross Stores
ROST
$81.9B
$35K ﹤0.01%
+296
New +$35.1K
WTRG icon
643
Essential Utilities
WTRG
$11.4B
$35K ﹤0.01%
772
-630
-45% -$28.4K
BNKU
644
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$35K ﹤0.01%
+800
New +$29K
CCL icon
645
Carnival Corporation Ltd
CCL
$39.7B
$34K ﹤0.01%
1,290
+221
+21% +$5.21K
CSR
646
Centerspace
CSR
$952M
$34K ﹤0.01%
493
-4
-0.8% -$285
SJM icon
647
J.M. Smucker
SJM
$12.8B
$34K ﹤0.01%
+265
New +$31.3K
DOW icon
648
Dow Inc
DOW
$21.2B
$33K ﹤0.01%
502
+290
+137% +$17.4K
EMTL
649
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$33K ﹤0.01%
657
-465
-41% -$23.6K
F icon
650
Ford
F
$55.7B
$33K ﹤0.01%
2,700
+2,492
+1,198% +$28.5K
24 25
26
27 28

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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.