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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
FNDE icon
651
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$32K ﹤0.01%
+1,060
New +$31.9K
FXU icon
652
First Trust Utilities AlphaDEX Fund
FXU
$815M
$32K ﹤0.01%
+1,061
New +$30.1K
GDX icon
653
VanEck Gold Miners ETF
GDX
$26.7B
$32K ﹤0.01%
+982
New +$33.5K
LRCX icon
654
Lam Research
LRCX
$387B
$32K ﹤0.01%
+530
New +$28.9K
OHI icon
655
Omega Healthcare
OHI
$14.5B
$32K ﹤0.01%
+861
New +$31.7K
SDS icon
656
ProShares UltraShort S&P500
SDS
$369M
$32K ﹤0.01%
+120
New +$34.6K
TT icon
657
Trane Technologies
TT
$106B
$32K ﹤0.01%
193
– –
VXF icon
658
Vanguard Extended Market ETF
VXF
$31.9B
$32K ﹤0.01%
+178
New +$31.6K
FTGC icon
659
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$31K ﹤0.01%
1,500
+1,100
+275% +$22.8K
SPCE icon
660
Virgin Galactic
SPCE
$404M
$31K ﹤0.01%
50
+1
+2% +$753
SPHQ icon
661
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$31K ﹤0.01%
700
+300
+75% +$13K
STOT icon
662
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$31K ﹤0.01%
627
-684
-52% -$34.1K
XLRN
663
DELISTED
Acceleron Pharma
XLRN
$30K ﹤0.01%
+220
New +$28.4K
TWLO icon
664
Twilio
TWLO
$38.2B
$29K ﹤0.01%
85
– –
SLG icon
665
SL Green Realty
SLG
$3.9B
$28K ﹤0.01%
406
-2
-0.5% -$135
WSBC icon
666
WesBanco
WSBC
$4.01B
$28K ﹤0.01%
+789
New +$26K
APPN icon
667
Appian
APPN
$2.5B
$27K ﹤0.01%
+200
New +$35.4K
HPQ icon
668
HP
HPQ
$27.9B
$27K ﹤0.01%
854
-28
-3% -$773
INTU icon
669
Intuit
INTU
$89.4B
$27K ﹤0.01%
+69
New +$26.6K
MPA icon
670
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$27K ﹤0.01%
1,800
+1,050
+140% +$15.4K
VTRS icon
671
Viatris
VTRS
$18.7B
$27K ﹤0.01%
1,950
-3,068
-61% -$50K
AAL icon
672
American Airlines Group
AAL
$10.3B
$26K ﹤0.01%
1,100
+100
+10% +$1.93K
CM icon
673
Canadian Imperial Bank of Commerce
CM
$109B
$26K ﹤0.01%
536
+474
+765% +$21.9K
FLTR icon
674
VanEck IG Floating Rate ETF
FLTR
$3.03B
$26K ﹤0.01%
1,018
-2,102
-67% -$53.3K
GBIL icon
675
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$26K ﹤0.01%
255
-325
-56% -$32.5K
25 26
27
28 29

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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.